About Trust Account Deposit Slip

Trust Account deposit slip report provides a list of clients who have had funds withdrawn (transferred) from and/or deposited into their Client Trust Account. More importantly, these deposited transactions must be CONFIRMED under the Bank Transaction Confirmation > Trust Receipt as being deposited into the bank account, and be reflected in the bank account.

If you have transactions that have not confirmed that the funds have been deposited into the bank account, and has also been reflected in the bank account, they will not be included as part of the list of trust account deposit slip records.

Note:
A withdrawal (transfer) from trust account Y becomes a deposit when it is deposited in trust account Z. Therefore, both the TRANSFER FROM AMOUNT (-$500.00) AND THE TRANSFER TO AMOUNT ($500.00) are recorded having an account deposit slip.

You are able to also view the individual client deposit slip. The deposit slip serves as confirmation that the funds have been deposited into the bank account, and has also been reflected in the bank account.

Who Can Access Trust Account Deposit Slip Report

Anyone who has access to Danalix platform is able to use the Trust Account Deposit Report.

How to Generate Trust Account Deposit Slip Report

To generate this report, go to:

Trust Reports main sidebar menu > Reports sub-menu > Trust Account Deposit Slip > from the pop-up window, select the “date range” for > click Generate Report.

How to Save To File, Print or Download Trust Account Deposit Slip Report

To save to file, print or download this report, go to:

Trust Reports main sidebar menu > Reports sub-menu > Trust Account Deposit Slip > from the pop-up window, select the “date range” > click Generate Report > click Save To File, Print or Download.

The report is downloadable in a PDF format.
The report is saved to your local desktop file folder in a PDF format.

How to View/Print Account Deposit Slip for Individual Trust Account Deposit Slip

To view individual deposit slip, go to:

Trust Reports sidebar menu > Reports sub-menu > Trust Account Deposit Slip > from the pop-up window, select the “date range” for which the report is to be generated > Generate Report > Actions menu > View/Print > the Account Deposit slip screen will display with the deposit information.

How to Save To File, Print or Download for Individual Trust Account Deposit Slip

To save to file, print or download individual deposit slip, go to:

Trust Reports sidebar menu > Reports sub-menu > Trust Account Deposit Slip > from the pop-up window, select the “date range” > Generate Report > Actions menu > View/Print > from the account deposit slip screen, click save to file, print or download.

The report is downloadable in a PDF format.
The report is saved to your local desktop file folder in a PDF format.

Updated on: 19/09/2023