Trust Register for Trust Account Auditing

This section covers the Trust Register. This process is used extensively by auditors to verify data.

Accounting > Trust > Trust Register

The Trust Register is a bank register of all trust related transactions.

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Select the trust account from the select box. The bank account details will be displayed in the “Account Details” frame.

Enter a range of dates in the “From Date” and “To Date” fields to filter your selection if required.

To filter your selection based on a specific case, enter the case number where indicated.

To filter your selection based on a specific client, enter the client code where indicated.

Click “Locate” from the Action Bar to locate all trust transactions for the specified bank account and other filters.

The results will be returned to the table at the bottom of the page.

Tip: Click the client code to gain access to the client settings. Click the case number to access the case details. Click the statement number to view a copy of the trust statement.

Tip: Right-mouse-click the table header to export results from the table into Excel.