Client/Trust Accounts List

  • Updated

For our Asia-Pacific customers, the term "Trust Account" is used, while European customers refer to it as "Client Account". It's important to mention that the Client/Trust Accounting functionality does not apply to customers in North America. For further information on regional terms, check out our Glossary of Regional Terminology.

If you manage multiple client or trust accounts, we now have a high-level view of all your bank accounts. From this page you can:

  • Search by bank account name
  • Sort by name or balances
  • Filter by company
  • Filter by reconciliation status
  • View unpresented deposits or payments reports for each bank
  • Start a disbursement
  • View bank statements

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See these related articles for further assistance:

  • Article 1
  • Article 2

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