GeeDee for Windows

Trust Account Receipt

Trust Account Receipt

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Trust Account Receipt

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Trust Account Receipts are issued when funds are to be receipted directly to a Trust Account(s) without affecting anything of the Lessor accounts system.

 

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Usage:

Use the drop down combo box to identify the type of receipt. It may be Credit, Sale, or Fees.
Enter some explanatory details. E.g. Sales Deposit.
A list of all the Trust Account Ledgers which are in the category identified in b) above.
Find the account to which the funds are to be receipted and enter the amount(s) alongside.
Use the radio button to identify the payment type. It may be Cheque, Cash, or DEFT.
Enter the payee details.
Click on the Post button.

 

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Notes:

It is unusual, but the receipt may be split between two or more receipts.

The Clear button will clear any details entered and allow the user to start again.

Close the form before processing, and no transaction will be created.

 

 

 

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