PM Modules - Reasons why the Net Income and the amount Paid out in your owners statement don't match

Once you are finished creating an owners statement and have created the payments for every recipient that takes part in the owners statement, the amount in the Net Income and the amount in Paid Out in the summary of payments of your owners statement should match exactly. Therefore, it is super important that you consider yourself a recipient so all your earnings are reflected, and you can see at a glance if there is an incoherence between your income and your payments.
In this article, we will see the possible reasons why the Net Income and the Paid Out don't match:

There can be a number of reasons why the Net Income does not match the amount Paid Out, so you can check out the following:

• Check if all the payouts have yet been created and that they have been created correctly.
• Check for added items in the payouts and make sure that each added item is balanced out in another recipient's payout. 
  💡 Note: Anything that is added in a payout that does not belong to any reservation, is an extra, so you need to indicate who pays and who earns this extra in the payouts.
  • If you add a Booking, a Fee, or a Tax, it will be included in the recipient's invoice.
  • If you add Other (for income), or an Expense (for any expense) that will not be included in the recipient's invoice.
• Check if some Tax, Fee, or Service included in the breakdown of a certain booking has not been specified in the strategy of the corresponding recipient that should earn this Tax, Fee, or Service.