This page is dedicated to Frequently Asked Questions about the Trust Accounting Module.
For other FAQ pages please go to Finance FAQ's, Documents FAQ's, External Accounting System FAQ's or General FAQ's.
Q: How do I enter a Trust Payment?
A: See Trust Accounting - New Trust Payment
Q: How do I enter a Trust Receipt?
A: See Trust Accounting - New Trust Receipt
Q: How do I enter a Special Deposit?
A: See How to Record Special Deposits / Statutory Deposits
Q: How do I reverse a Trust receipt?
A: See How to Reverse a Trust Receipt or Payment
Q: How do I reverse a Trust payment?
A: See How to Reverse a Trust Receipt or Payment
Q: How do I change a cheque number / check my next cheque number?
A: See How to Change a Trust Cheque Number
Q: How do I edit a Trust Cheque?
A: See How to Edit a Trust Cheque
Q: How do I clear a Trust Payment?
A: See How to Clear a Trust Payment or Receipt
Q: How do I clear Trust Receipts?
A: See How to Clear a Trust Payment or Receipt
Q: What reports should I print for EOM Reconciliations?
A: The Trust Reports you need to run are under the Reports heading of Trust EOM Reports.
Q: How do I enter PEXA Payments?
A: Payments to PEXA in respect of a settlement should be entered as a Trust EFT Payment. All PEXA Transaction details should be entered on the description field.
Please see How do I enter a PEXA payment?