Page Comparison

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Each topic listed below has either links to existing pages or assistance on that particular topic. Click on the links below to skip to that section.

• Why should I keep bookkeeping up to date?

• When to Use Recoveries and Disbursements and How

• How do I record an EFT Payment from my Trust account?

• How to transfer records from Trust to General

• How Do I record a Deposit Slip in Trust and General?

• Also see How to reconcile and manage my Debtors

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To work out whether you should use a Recovery or Disbursement (Outlay), follow through the steps at the link here Disbursement (Outlay) or Recovery?

Once you have established what type of record you need to enter, choose one of the links below to help you enter your record.

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Entering a Recovery Record

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Entering a Trust Payment (Incl EFT version) 

Please see this link Trust Transfer to General to read how to prepare a Trust Transfer to General 

Please see this link on Youtube to watch a video on how to prepare a Trust Transfer to General 

While there will be an autofill option for Trust to General transfers in the future, currently you will need to run a Trust to General Transfer report and work through the matters that you wish to make transfers for.

1. To access this report, go to the Reports tab click on the Finance heading.
   

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   On the bottom right, under the Trust Transfer List heading, click on Invoices for Trust Transfer Excl Draft
   

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2. Select View from the menu to see the report in the browser or Download to save it to your computer.
   

3. You are then able to review each invoices separately including the amount outstanding on an invoice and the amount remaining in trust.

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Preparing a Bank Deposit Slip for GENERAL