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.
