Trust Payment - Enter Bank Details

You can capture bank details of a Trust Payment that is made via bank transfer or a cheque made payable to a bank.

If the Bank Transfer payment type is selected:

  • Enter Account Name, BSB and Account Number
  • The data entered in these fields will appear in the Payments Cash Book, Trust Ledger and Account Statement reports

TIP: If this payment was a debit such as from PEXA and you don't have bank details, simply enter x x x in each of the boxes

If a Bank or Trust Cheque payment type is selected and the Cheque made payable to a bank checkbox is ticked

  • Enter Payee, Bank and Branch or BSB
  • The data entered in these fields will appear in the Payments Cash Book, Trust Ledger and Account Statement reports

If you require any assistance or further information, please contact our Support Team on 1300 33 55 53 or by email 

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