Menu 4: Trust Activity

Manage and post transactions, including payments, adjustments, and reversals

Search for accounts, posted transactions, packets, payments, judgments, and clients

Generate an audit trail for receipts and adjustments, and use it to balance daily bank deposits against posted transactions

Generate a list of all transactions posted to the client's accounts, in chronological order

Generate a list of transactions sorted by collector desk

Provide daily summaries of money collected and remitted to help you keep track of your financial position

Generate a list of transactions posted on all dates, or selected dates, of the current month

Generate a list of all the accounts overpaid during the current month

Generate a complete list of all transactions posted during the current month to accounts with status codes starting with 'L'

CU·Invoice is an add-on feature that allows you to apply client payments to specific invoices rather than to the balance forward amount owing

Print and manage checks

Generate a list of clients that owe your agency money from previous billings to see how long each client has been in arrears

Check bank deposit information for errors, correct bank-deposit errors, and print a deposit slip for payments received

Generate a list of transactions that are or were being held until the check clears as well as a list of clients with transactions that did not appear on statements

Change the holdover period for a transaction

Generate a list of transactions posted using an NSF transaction code and any transactions canceled because they were returned for NSF

Adjust the trust balance when money is moved between the trust funds and operating funds

Generate a list of charges for precollect services on trust logons

Easy Out allows you to create your own custom reports that you can print or display in a report format

Access reports and options for posting payments

Generate a list of all the direct payment transactions received by a client and post them automatically

View which transactions were generated from AFM actions and delete incorrect transactions from the Strategy Posting report before auto-posting the transactions

Run the Daily Transaction report for specific transaction codes

Edit the interest on multiple accounts at once