Yes. Worthic includes a rental receipt matching workflow for real estate reporting lines. When you upload a rental receipt, payment advice, owner statement or similar document, Worthic can identify it as rental-related and extract the key payment details, including the expected net receipt, currency, receipt date, guest or tenant names, and the underlying rental breakdown where available.
The system stores these extracted records as rental receipt candidates. If Worthic can find an existing real estate bank credit that appears to match the receipt, it can attach the receipt to that transaction and populate the rental receipt detail for review. Matching is based on the real estate reporting line, currency, expected net receipt and receipt date. Exact net receipt matches are prioritised, with near matches also surfaced where the amount is close.
If there is no matching bank payment yet, the receipt is not lost. It remains in a holding area as an unallocated candidate until a suitable bank credit is imported or manually entered. When you later review or create a transaction categorised as rental income, Worthic can show available payment advice candidates, allowing you to apply the correct receipt to the bank payment.
Once linked, the receipt can do more than simply attach a PDF to a transaction. Worthic stores a structured rental breakdown against the bank payment, including rental charged, booking fees, cleaning fees recovered, damage recoveries, utility recoveries, other income, platform commissions, agent commissions, direct costs, operating expense deductions, transfers to a managed expense account, deposits received and net receipt. Where one payment covers multiple guests or tenants, the rental charged amount can also be split between guest or tenant records.
This gives property owners a cleaner reconciliation trail. The bank transaction shows the actual cash received, while the linked rental receipt explains what that receipt represents. That matters when a managing agent, booking platform or tenant payment includes deductions, commissions, deposits, recoveries or transfers that should not all be treated as simple rental income.
Worthic also links the source document to the transaction, so the supporting payment advice remains connected to the financial record. The result is a clearer chain from document, to expected receipt, to bank payment, to property cashflow and reporting.