Hostaway Reservations to QuickBooks Bank Statement Converter

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Convert Complete

QuickBooks Bank Statement CSV Format
valid rows

Convert Hostaway multi-channel reservations to QuickBooks Bank Statement CSV.

No API required
Browser-based processing
Run on Google Cloud Platform

Download Sample Hostaway Reservations

Sample CSV to test the converter

Download Sample

Tool Rating

4.8 / 5 (54 votes)

How It Works

1

Export from Hostaway

Download Reservations CSV from Hostaway → Reservations → Download Report

2

Upload and Configure

Upload your CSV and choose whether to separate channel fees

3

Preview and Download

Review transactions with proper formatting and download

4

Import to QuickBooks

Import to QuickBooks via Banking → Banking → Upload → Browse

Why Multi-Channel Rental Income Is Hard to Track

The Channel Complexity Problem

When managing properties across multiple OTA channels (Airbnb, VRBO, Booking.com), each has different payout schedules, fee structures, and reporting formats. Hostaway consolidates this data, but QuickBooks needs it in bank statement format.

What This Tool Does

We convert your Hostaway reservations export into QuickBooks bank statement format. Each reservation becomes a deposit with channel information, guest details, and optional fee separation for accurate expense tracking.

Your Data is Safe

Bank-Level Security

256-bit SSL encryption. Same standards as major financial institutions.

No Data Storage

Files are processed directly in browser. No calls to our servers.

GDPR Compliant

Full EU data protection compliance. Your privacy rights protected.

ISO/IEC 27001 Certified GDPR Compliant Swiss Privacy CCPA Compliant

Field Mapping

How Hostaway Reservations fields map to Quickbooks Online Bank Transaction

Hostaway Reservations Source Value Quickbooks Online Bank Transaction Target Value Note
arrivalDate 2024-01-15 Date 2024-01-15 Check-in date
totalPrice 425.00 Amount 425.00 Total booking amount

Why Use This Tool?

Multi-Channel Support

Tracks which channel each booking came from (Airbnb, VRBO, Booking.com, etc.).

Channel Fee Tracking

Option to separate OTA commission fees as individual expenses.

Property & Guest Details

Descriptions include property name, channel, guest name, and reservation ID.

Date Format Conversion

Automatically converts dates to MM/DD/YYYY format required by QuickBooks.

Bulk Processing

Process multiple months of reservations in one upload.

Browser-Based Privacy

Your Hostaway financial data processes locally. Never uploaded to any server.

Data Transformation

Each reservation becomes one or more bank statement lines

Input Hostaway Reservation

One row per reservation

Key columns: reservationId, totalPrice, arrivalDate
1:1 — One input row creates one output row
Output QuickBooks Bank Statement Line 1:1 (or 1:2 if fees separated) rows per input

One row per transaction

Reservation Income Booking total becomes deposit
All dates must be valid. Amounts must be numeric.

Common Bank Transaction CSV (3-Column) Import Errors

Issues you might encounter when importing Reservations CSV data to Bank Transaction CSV (3-Column) - and how we solve them

Invalid Date Format

Hostaway dates need conversion to QuickBooks format

2024-01-15
01/15/2024

Dates automatically converted to MM/DD/YYYY

No action needed

Channel Commission Handling

OTA fees should be tracked separately

Enable 'separate_fees' to track channel commissions

Use separate_fees option

Frequently Asked Questions

Use the Reservations export from Reservations → Download Report. You can also use the Financial Reporting → Rental Activity export.
OTA channel fees (Airbnb 3%, VRBO ~5%) are tax-deductible business expenses. Separating them creates clear expense records.
Yes, but it may not provide the granular control you need. This tool gives you full control over how transactions are formatted and categorized.
Yes! The Hostaway export includes all channels. Each reservation will show which OTA it came from in the description.