- Trust Accounting Functions
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Trust Basics
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Reversals, Journals and Protected Trust Funds
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Trust to Office Transfer
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Activity 1: Trust to Office Transfer
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RapidPay in Trust Accounting
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Bank Deposit
- Trust Fund Types
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How to use different Trust Fund Types
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Statutory Deposit - VIC, NSW and SA
- Bank Reconciliation & EOM
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Reconciling Trust Account
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Trust Reconciliation Updates
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End Of Month (EOM) Reports
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Bookkeeper Training - Course 3 Quiz
- Up Next
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Summary
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Survey
Trust Accounting
In this course, you will learn how to remain compliant with trust regulations using LEAP’s intuitive and easy to use trust accounting functionality.
Trust Accounting
In this course, we will re-cap the basics of trust accounting covered in Accounting Basics. Specifically, you’ll learn how to record transactions, reconcile accounts, issue statements and report on all aspects of trust and controlled money.
You’ll also learn more complex functions like trust to office transfers, protecting trust funds, trust bank reconciliations and end of month reporting.