Trust Accounting

• Concise and detailed reports which display all transactions posted between specified dates
• Trust details by bank and by client reports
• Posting of trust transactions to multiple open batches and to the following month prior to closing of the present month
• Alert if a cheque previously deposited has not had sufficient time to clear
• Provides your clients with monthly updates on their trust accounts including beginning balances, transactions and ending balances
• Sophisticated system to track funds held in trust to accommodate today's tighter audit requirements
• Expansion of account options