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Chart of Account & Product/Service Name | Chart of Accounts Type | Description | Status |
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Airbnb Income - Accommodation Fare | Income (Service/Fee Income) | The Accommodation Fare line item of each Airbnb reservation, which is equal to the number of nights multiplied by the average nightly rate. Cleaning Fees and Host Fees are not included. | READY TO IMPORT |
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Airbnb Income - Property Mgmt Commission | Income (Service/Fee Income) | The portion of Airbnb income allocated as Property Management commission income for this business. | CHECKING... |
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Airbnb Income - Cleaning Fee | Income (Service/Fee Income) | The Cleaning Fee line item of each Airbnb reservation, which is equal to the Cleaning Fee amount set in each Airbnb listing and is separate from the Accommodation Fare. | CHECKING... |
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Airbnb Income - Resolution Adjustment | Income (Service/Fee Income) | Resolution Adjustment income events from Airbnb resolution claims for any particular reservation. | CHECKING... |
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Airbnb Refund - Accommodation Fare | Income (Discounts/Refunds Given) | Refunds of the Accommodation Fare due to the cancellation or shortening of an Airbnb reservation. | CHECKING... |
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Airbnb Refund - Property Mgmt Commission | Income (Discounts/Refunds Given) | Refunds of the Property Management commission due to the cancellation or shortening of an Airbnb reservation. | CHECKING... |
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Airbnb Refund - Cleaning Fee | Income (Discounts/Refunds Given) | Refunds of the Cleaning Fee due to the cancellation or shortening of an Airbnb reservation. | CHECKING... |
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Airbnb Refund - Resolution Adjustment | Income (Discounts/Refunds Given) | Resolution Adjustment refund events from Airbnb resolution claims for any particular reservation. | CHECKING... |
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Airbnb Direct Cost - Airbnb Service Fee | Cost of Goods Sold (Other) | The service fee (also known as "host fee") charged by Airbnb for each reservation and a direct cost of obtaining the reservation. | CHECKING... |
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Owner Rents in Trust | Other Current Liabilities (Rents in trust) | Rental income held in trust for Owners. | CHECKING... |
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Airbnb Custom Taxes Payable | Other Current Liabilities (Sales Tax Payable) | The Custom Taxes line item of Airbnb reservations which have Custom Taxes set for their respective listings. | CHECKING... |
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Airbnb Tax Withholdings | Expense (TaxesPaid) | This is an income tax withheld by Airbnb. Airbnb will withhold income tax from hosts who have not yet provided their Taxpayer information in their Airbnb profile (e.g. "Tax Withholding for US Income"). | CHECKING... |
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Owner Payouts | Cost of Goods Sold (Other) | Rental amounts paid out to Owners as a cost to the business. This is for property management businesses that commingle rental income and is usually balanced against the "Owner Rents in Trust" account. | CHECKING... |