RECONCILIATION

Click balance reconciliation matches your bank statement

balance as you click allowing you to spot issues instantly.

Reconcile Bank Statement, Trust Account and the Cash

Book with one click.

Everything you need for reconciliation is integrated into one

neat screen with all final Reconciliation reports auto saved

to the database for historical safe keeping.

PAY YOUR PROPERTY OWNERS WITH ONE

CLICK.

Some property managers spend nearly a day a month mak-

ing payments to the property owners.

With OTA+, a single click automatically checks all owners

Trust Account balances, generates their payments to the

ABA EFT payment system ready to upload to your bank for

prompt electronic payment and emails the property owners

their Monthly Report.

FULLY COMPLIANT

Our trust accounting modules

are fully compliant with the

Trust Accounting Laws &

Regulations of all Australian

States and Territories, New

Zealand, South Africa, UK and

some states of the USA.

The trust accounting modules

have been in continuous ser-

vice for more than seventeen

years without one error or

Regulation issue.

ROLE BASED

SECURITY

Access to OTA+ (is tightly con-

trolled by a roles & permis-

sions based security system.

You assign access levels re-

quired to perform the func-

tions. Security is everyones

concern, lock your account

down with MFA (Multi-Factor

Authentication) using both a

password and code from your

mobile phone.

.

Cloud Based Application

OTA+ is built on a solid object based platform that allows us to roll out new

features and utilizes our rock solid proven trust account technology that

has been running for nearly two decades error free.

We take Trust Account Regulations seriously.

Trust Accounting

© 2015 - 2019 Interaction Strategies ABN: 91 270 704 539 Developed exclusively for Interaction Strategies by Online Booking Manager Travel Solutions

TRUST

ACCOUNTING

MADE EASY.

Integrated with Interaction Booking Manager, our new Trust Accounting Software, OTA+, was developed for us by Infobiz Solutions, a financial and legal Trust Accounting software specialist,tto fully comply with the Short Term Rental Accommodation Industry and is compliant with all States in Australia, New Zealand, South Africa, the United Kingdom and the USA. Totally Secure Dual Data Centres Fully compliant Cloud based Mobile, Tablet & Desk Top friendly Fast Work Flow Continual Updates API connected.
SIMPLE, EASY, FAST ONE SCREEN ACCESS TO - Post payments Received Disburse funds on completed Bookings View completed Bookings Enter and pay Bills Add new Properties and Owners Bank details Set Fees and Charges at both a Global and Property Specific level Transfer funds between Holding Accounts One page Reconciliation One Click EOM Funds payouts to Property Owners and Property Manager.

… the perfect Property Management System for Holiday Homes, Cottages, Apartments, Units, Resorts

PHONE US 0417 293 779

LIGHTENING FAST

No need to wait till the end of the Financial Year to change systems. Migrate your current data using the System’s templates at any time Know your Accounts balance from the beginning. the system will only accept the data if the account is in balance Reconcile the Accounts on a daily, weekly or monthly basis Pay Owners in seconds at any time with a single click of a button. Owners’ Statements emailed at the same time
The integration of the Trust Account System is included in IBM + and may also be added to the Entry level Property Management System at any time, either connected by API or with manual data entry. A One Off API connection Fee applies and a monthly charge applies, by the System’s Provider, based on the number of properties under Management.

We take Trust Account Regulations seriously.

Cloud Based Application

OTA+ is built on a solid object based platform

that allows us to roll out new features and utilizes

our rock solid proven trust account technology

that has been running for nearly two decades

error free.

© 2015 - 2019 Interaction Strategies ABN: 91 270 704 539 Developed exclusively for Interaction Strategies by Online Booking Manager Travel Solutions

Trust Accounting

TRUST

ACCOUNTING

MADE EASY.

Integrated with Interaction Booking Manager, our new Trust Accounting Software, OTA+, was developed for us by Infobiz Solutions, a financial and legal Trust Accounting software specialist,tto fully comply with the Short Term Rental Accommodation Industry and is compliant with all States in Australia, New Zealand, South Africa, the United Kingdom and the USA. Totally Secure Dual Data Centres Fully compliant Cloud based Mobile, Tablet & Desk Top friendly Fast Work Flow Continual Updates API connected.
SIMPLE, EASY, FAST ONE SCREEN ACCESS TO - Post payments Received Disburse funds on completed Bookings View completed Bookings Enter and pay Bills Add new Properties and Owners Bank details Set Fees and Charges at both a Global and Property Specific level Transfer funds between Holding Accounts One page Reconciliation One Click EOM Funds payouts to Property Owners and Property Manager.

LIGHTENING

FAST

No need to wait til the end of the Financial Year to change systems. Migrate your current data using the System’s templates at any time Know your Accounts balance from the beginning. the system will only accept the data if the account is in balance Reconcile the Accounts on a daily, weekly or monthly basis Pay Owners in seconds at any time with a single click of a button … Statements are emailed at the same time
The integration of the Trust Account System is included in IBM + and may also be added to the Entry level Property Management System at any time, either connected by API or with manual data entry. A One Off API connection Fee applies and a monthly charge applies, by the System’s Provider, based on the number of properties under Management.

RECONCILIATION

Click balance reconciliation matches your

bank statement balance as you click allow-

ing you to spot issues instantly. Reconcile

Bank Statement, Trust Account and the

Cash Book with one click.

Everything you need for reconciliation is inte-

grated into one neat screen with all final

Reconciliation reports auto saved to the

database for historical safe keeping.

PAY YOUR PROPERTY OWNERS

WITH ONE CLICK.

Some property managers spend nearly a

day a month making payments to the prop-

erty owners.

With OTA+, a single click automatically

checks all owners Trust Account balances,

generates their payments to the ABA EFT

payment system ready to upload to your

bank for prompt electronic payment and

emails the property owners their Monthly

Report.

FULLY COMPLIANT

Our trust accounting modules are fully com-

pliant with the Trust Accounting Laws &

Regulations of all Australian States and

Territories, New Zealand, South Africa, UK and

some states of the USA.

The trust accounting modules have been in

continuous service for more than seventeen

years without one error or Regulation issue.

ROLE BASED SECURITY

Access to OTA+ s tightly controlled by a roles

& permissions based security system. You as-

sign access levels required to perform the

functions. Security is everyones concern, lock

your account down with MFA (Multi-Factor

Authentication) using both a password and

code from your mobile phone.

.