You’ll see three main divisions on the main screen
Reservations: Handles all booking creation and Maintenance Daily Banking, Reports and Unit Accounts for Monthly Reconciliation. Administration: All Management, Unit Owner, Guest,and System configuration - records & maintenance along with Receipts / tenants and Unit Owner Charges / both Recoverable outlays and Unit expenditure.
I've just collected the paperwork from our accountant re our audit.
In his covering letter he says "We would like to take this opportunity to complement you on the professional manner in which the trust account records are being maintained" - I give all the credit to Puma.