Trust Deposit not related to Client-Matter

Updated April 14, 2025 17:51

The system will not allow you save an AR transaction without a Client-Matter Code. If you are making a deposit that is not associated with a Client-Matter, use Misc. Cash and for the distribution, use the GL code for your Trust Liability account. SN: Keep a detailed record of such transaction(s) as an explanation may be required should the trust account be audited.

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Trust Deposit not related to Client-Matter

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