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Trust Payments

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Trust payment follows the standard payment process, except that the user is selecting a Trust Bank in the Bank GL. Whenever the system sees the transactions against the Trust bank, it generates the trust transactions.

  • Navigate to the Trust Management APP
  • Click the Receipt tab.
  • Click New to create a new Receipt.
  • On the new Trust request dialog box enter the following information
    • Customer: Account lookup from where you are receiving the money. This can be an Insurance company or client, this should match the name on your receipt.
    • Bank Account: The bank account where you are receiving the money or where you are going to deposit the money.
    • Receipt Date: Date of the Receipt.
    • Reference: FreeText field to let you enter any receipt memo or other information like check number etc.
    • Amount: Amount of the receipt
    • Method of Payment: The method by which you get the money or receipt.
    • Please see the Installation guide to add more fields on this screen.

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