About Trust Reports

The trust reports consist of the following reports:

1. Trust Receipt Journal
2. Trust Transfer Record
3. Trust Account Deposit Slip
4. EFT Reports
5. Trust Disbursement Journal
6. Trust Client Report
7. Cash Deposit Receipts
8. Client Trust Ledger
9. Trust Bank Reconciliation Report
10. Fees Book

Some of these reports are generated when a trust invoice is paid e.g.

1. Trust Disbursement Journal
2. Trust Client Report
3. Client Trust Ledger
4. Trust Bank Reconciliation Report
5. Fees Book

Updated on: 30/08/2023