- Trust Accounting Functions
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Requesting Funds in Trust
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Trust Receipts and Bank Deposits
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Protecting and Reversing Receipts
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Trust Payment
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Trust Journal Transfer
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Trust to Office Transfer
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Trust Statements and Ledger
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Trust Reconciliation
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Trust End of Month Procedure
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Controlled Money and Trust Investments
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Transit Money
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Quiz
- Up Next
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Summary
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.