Funding the Trust Account Register

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If you are going to reconcile the Trust Account against your Bank Account, you will need to fund the register.

Go to Accounting-Registers-Select the Trust Account-Add

GIF Demonstrates Menu Directions

The deposit will be in a pending status. Review the register to ensure accuracy.

In the register, click the checkbox "C" to clear the deposit just made.

Other Transaction Types

Other transaction types in the deposit register include: deposited payment batches, remitted invoices, and any voided invoice payments.

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