Trust Accounting - Trust Ledger

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Trust Accounting - Trust Ledger


Trust Accounting allows the user to view the Client (Trust) Ledger Card. The Client Ledger Card lists all transactions, both posted and unposted, for a selected matter. The details of a particular receipt or check can be viewed by double-clicking on them. Once they have been posted, they cannot be changed.


Choose Trust module > Ledger tab
Enter the File Number and click OK




You will be presented with a list of all checks and receipts ever entered on this file. You can drill down to view a specific transactions details. Click the (Print) Ledger Card icon at the bottom to print a Client Ledger Report (internal use) or a Trust Statement of Account (for the client).

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