Trust Accounting Tables

Modified on Mon, 16 Sep at 10:10 AM

Overview

The section provides an overview of the different tables under the Purchaser Payments section, and provides a description of what each of these tables mean.



Full Deposit Summary

The full deposit summary shows a list of properties and the associated summaries of payments against these properties. Each row represents one property.


Purchaser Payments

The purchaser payments table lists rows of individual purchaser payments. That is, each row represents an individual purchaser payment.

Trust Ledger Accounts

The translator account shows a list of ledger accounts set up within property shell. This is only visible when you have trust accounting enabled. Use this section to see a list of balances within each trust account.


Viewing Individual Trust Ledger Accounts

  1. Go to Purchaser Payments
  2. Go to Trust Ledger Accounts
  3. Click on the desired trust ledger account to view trust ledger details


Trust Ledger Entries

The trust ledger entries table represents each debit and credit transaction within the context of trust accounting. This table is only visible when trusted accounting is enabled.


Bank Feed

The bank feed table represents a list of transactions which are imported from your bank, typically via CSV.  Say the Bank Feed section to understand more about this section.


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