Description
M-06 · Owner Statement Reconciler for Talkguest. Produces a monthly PDF owner statement per property, reconciled line-by-line against the Talkguest ledger, ready to email to the villa owner on the 5th of every month.
Pulls reservations, folios, cleaning charges, damage deductions and OTA commissions from Talkguest. Cross-checks against your Elniey bank statement via a simple CSV import, and flags any line that does not tie out — over- or under-collected commission, missing cleaning fees, guest damage that never made it to the ledger.
Owners get a clean, single-page PDF with the reconciliation trail underneath — no more forwarding raw Talkguest exports.