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 /trust accounts, we 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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