---
title: "Trust Account"
slug: "trust-account"
updated: 2025-10-15T15:30:03Z
published: 2025-10-15T15:30:03Z
canonical: "docs.interprose.com/trust-account"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://docs.interprose.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Trust Account Setup

A Trust Account in ACE records deposits made into a bank account and supports invoicing those funds for remittance to clients. Create one Trust Account record for each bank account you use for deposits/remittances.

## Set up a Trust Account

![](https://cdn.document360.io/6c7303ca-5ffc-4149-8868-8ea498eee635/Images/Documentation/Screenshot 2025-10-15 111943.png?sv=2026-02-06&spr=https&st=2026-10-31T16%3A38%3A45Z&se=2026-10-31T17%3A38%3A45Z&sr=c&sp=r&sig=bLa%2Fpcr2ONEhTx5VW%2BcYM77LLuWFQMwjhcywMGcfmlo%3D)

Image Displays Example Trust Account Configuration

1. Go to **Setup → Accounting → Trust Accounts**.
2. Click New.
3. Enter account details
  1. Identifier (required): Unique identifier for the account (e.g., OUR_OPERATIONS_ACCOUNT).
  2. Label (required): Typically the same as the identifier (e.g., OUR OPERATIONS ACCOUNT).
  3. Description: Purpose or notes (e.g., “Deposits used for client remittance”).
  4. Routing Number: 9-digit ABA routing number.
  5. Account Number: Bank account number.
  6. Bank Name: Official bank name.
  7. Bank Address: Street, suite, city, state, valid ZIP, country.
  8. Bank Phone: Contact phone.
4. Click Save to create the Trust Account.

a Trust account in ACE is used to establish a record that mirrors bulk payments deposited into a bank account, which are subsequently invoiced for remittance to clients.