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Expenses

Accounting

The accounting side of the workspace: spending logged against the property it belongs to, bank and card activity explained as it arrives, and a month that can actually be closed.

Preview

Expenses
Expenses with a homeAmount, vendor, category, date, receipt, and the property it belongs to — so a cost is attributable later, not just recorded.

How Expenses looks inside your workspace.

Works with

FelixDana

Makes these roles more capable

FinanceAnalytics

Key benefits

  • Expenses with a home Amount, vendor, category, date, receipt, and the property it belongs to — so a cost is attributable later, not just recorded.
  • Recurring expenses Set costs that repeat daily, weekly, monthly, or yearly, with an end date or an occurrence count, and pause them without deleting their history.
  • An attention queue, not a backlog Bank and card transactions arrive with a suggested category and property, ranked by confidence, and you accept them one at a time or in a batch.
  • Rules you teach once Tell it to always book a merchant a certain way and past matches are covered too; cleared small charges matching a rule can post without asking.
  • Card spend included Corporate card transactions classify the same way as bank activity.
  • Your books, not a second set Map your properties and categories to your accounting structure once, then new expenses push to QuickBooks or Xero automatically.
  • Profit and loss Revenue, expenses, and net by property or by month, with revenue broken into nightly rate, cleaning fee, fees, tax, and discounts — downloadable as CSV.
  • Payouts reconciled Channel deposits are matched to the reservations they cover, with the reasoning shown, so an unexplained deposit doesn't sit in the ledger.
  • A month you can close A checklist covers transactions explained, expenses categorized, connections healthy, and syncs clean — then the month is finished, and reopenable if something lands late.
  • Automatic from operations A completed cleaning can create its own expense, so field work reaches the books without a second entry.

How it works

The attention queue

Everything waiting on a decision is in one place, with a suggestion and a confidence level on each item. High-confidence suggestions can be accepted in bulk; the rest you change first. Accepting one offers to make it a rule.

Rules you teach once

A rule matches plain text in a merchant name and books that merchant to a category, optionally to a property. If a merchant serves several properties, the rule covers the category only rather than guessing the property.

Push to your books

Connect QuickBooks or Xero and map your workspace onto their structure — classes, tracking options, expense categories — with suggested matches you confirm. Auto-push then keeps new expenses flowing without a monthly export.

Close the month

The close checklist tells you what still needs to land before a month is done, links straight to whatever is blocking it, and records the month as complete when it's clean.

Works with

  • Plaid and Ramp — the bank and card feeds the attention queue works from.
  • QuickBooks and Xero — where mapped expenses are pushed.
  • Cleanings and Tasks — field work that creates its own expenses and vendor payments.
  • Earnings — the revenue side of profit and loss.
  • Owners — costs charged against an owner's properties, and their cash summary for the period.

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