Add Deposit Trust Account Cashbook

• Related Articles

• Bank Details: Inter-Account Payments

  1. Click Settings on the Main Menu. 2. Click Accounting Settings 3. Click Edit button to load and maintain company settings 4. Scroll to Cashbook Management section Add a New Cashbook 1. Click New Cashbook 2. A new cashbook screen will open. 3. Fill ...

• Trial Balance Report - Trust, Deposit and Trial Balance

  How to view the Trial Balances Reports 1. Click Accounting on the Main Menu. 2. Click Balances on the main ribbon bar. 3. On the main ribbon bar, select Trial Balances. 4. Trial Balances is split into three sections: Trust Trial Balance - Displays ...

• Deposit Management: Deposit Required vs Deposit cashbooks vs Deposit Investments

  The deposit that will appear on the tenant statement will depend on the manner that deposits are managed on PropWorx. Option 1: Deposits are held in the rental bank account When you choose to keep deposits in the same bank account as the rental ...

• Manage Deposit on Lease Tab

  The deposit that will appear on the tenant statement will depend on the manner that deposits are managed on PropWorx. Option 1: Deposits are held in the rental bank account – deposits will be journaled to the Deposit Holding account. The deposit held ...

• General & Deposit Ledgers

  General ledgers will use a double-entry accounting system, which means that the transaction affects two general ledger accounts. 1. Click Accounting on the Main Menu. 2. Click Balances 3. On the main ribbon bar, select General Ledgers. 4. General ...