Begin Data Entry
Last update:Journals
Accounting entries used to record movements of money so trust records stay accurate and compliant.
Receipts and Payments
Core transactions that record money coming in and money going out. The primary audit trail of all client‑related trust fund movements.
Trial Balance
A report used to verify that debits and credits match and the trust records balance.
Double-Entry Bookkeeping and Accounts Formatting
Double-Entry Bookkeeping and Accounts Formatting