Trust Account dashboard is where you start. It provides buttons to start every task and basic information about your account: balance, last reconciliation. You can also run reports to control your trust account.
New Job – set up new job in form TA02
Quick-add Jobs – gets you to form TA10 where you can add multiple jobs in one go.
Find Job – find any job in form TA06
Import EFT Reports – commence procedure of importing EFT reports into the system. Click to read more.
Manage Refunds – takes you to the console TA03 where you see the current detailed status of your Trust Account.
Transfer between Clients – form that allows you to move some funds between Jobs – TA04.
Reconciliation – form that allows you to reconcile your account TA09.
Current Balance – click to refresh.
Last reconciled – date of last reconciliation of this account.
- Start date / end date – please select date span for each report
- Report type – select which report you wish to see
- Show – clicking this link will run the report
- Export CSV – shown report will be exported to CSV