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Bank statements and payoutsAvailable

Know which payouts arrived and which are late.

Channels pay you on their own schedule. Sixto works out the payout it expects for each reservation, you upload your bank statement, and Sixto matches the lines to the payouts. What does not match is shown to you, and a payout that is late is flagged. Everything feeds a double-entry ledger so your books agree with your reservations.

Live. Upload bank statements as CSV or XLSX and match them to expected payouts.

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[ WHAT IT DOES ]

What it does

  • CSV and XLSX statements

    Upload a statement from your bank. Delimiters and Spanish encodings are detected, and you save a column mapping once per bank account.

  • Expected payouts per channel

    For each reservation Sixto works out gross, channel fee and what you should receive, and when (Airbnb counted from check-in, Booking.com from check-out).

  • Matching and overdue flags

    Statement lines are matched to payouts. An unmatched payout past its expected date is flagged as overdue.

  • Multi-currency accounts

    Bank accounts can be in COP, USD or EUR.

  • Nothing is ever deleted

    Imported lines stay forever, an unmatch keeps its history, and a ledger entry is cancelled by a reversal, never edited away.

[ HOW IT WORKS ]

How it works

  1. 01

    Add a bank account with its currency and opening balance.

  2. 02

    Upload a statement and map its columns once. Sixto remembers the mapping for that account.

  3. 03

    Sixto proposes matches between lines and expected payouts. You confirm or fix them.

  4. 04

    Review what is overdue or unmatched and follow up with the channel.

[ DATA ]

What syncs

DataDirectionDetails
Statement linesInto SixtoFrom your file into Sixto. No live bank connection.
Expected payoutsInto SixtoWorked out in Sixto from your reservations.
Ledger entriesFrom SixtoWritten into Sixto's own ledger.
[ PRIVACY ]

Permissions and privacy

  • Statements are files you upload. Sixto never logs in to your bank.

  • Only people with the finance permission can see bank accounts and lines.

[ FAQ ]

Common questions

Does Sixto connect to my bank?

No. You upload CSV or XLSX statements.

Which banks work?

Any bank that gives you a CSV or XLSX statement, because you map the columns yourself.

Does it replace my accountant's software?

No. It keeps your reservations and bank lines consistent. Your accountant can still export from it.

[ RELATED ]

Works well with

DIAN e-invoicing (MATIAS)Accounting and e-invoicingAvailable Issue Colombian DIAN electronic invoices and credit notes for stays through MATIAS. See how it works AirbnbBooking channelsAvailable Airbnb bookings, requests, payouts and messages in Sixto, with your calendar driving your listings. See how it works Booking.comBooking channelsAvailable Booking.com reservations, payouts and messages in Sixto, with your calendar driving availability. See how it works
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