Create New GL Accounts:
New Asset and Liability General Ledger Accounts must be created. These will be assigned to the new trust account.
Select the GL module.
Click the "New" icon:
Select "Chart of Account" and click OK:
Enter an Asset GL Number and a Description. Click Accept:
Click the "New" icon again.
Enter a Liability GL Number and a Description. Click Accept:
Create a New Bank:
From the Brief Accounting Home screen, select the Bank icon and click New:
Enter the new bank name and click the tab key:
Click OK when prompted to create a new bank:
Enter the bank details and Accept:
The Bank Account screen is displayed.
Create the New Account:
Enter the Account number.
Leave the Type as "Trust Account".
Enter the Asset and Liability GL numbers as created above:
Select "Check Printing On" if applicable. Also set the next check and receipt numbers if required.
Click Accept when finished.