About Trust Reports

The trust reports consist of the following reports:

Trust Receipt Journal
Trust Transfer Record
Trust Account Deposit Slip
EFT Reports
Trust Disbursement Journal
Trust Client Report
Cash Deposit Receipts
Client Trust Ledger
Trust Bank Reconciliation Report
Fees Book

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

Trust Disbursement Journal
Trust Client Report
Client Trust Ledger
Trust Bank Reconciliation Report
Fees Book

Updated on: 30/08/2023