In theTrust Ledger report “Trust Activity / Audit Train”  an option has been added to print the report by account and with receipts and disbursements separated and subtotaled to aid in daily pr weekly deposit verifications. The original report is accessible using the “Standard” format and the new by selecting the “Receipt/Disbursement” format.

The new format is illustrated above where the receipts are detailed and totaled followed by detail and total for disbursements.

 Want Everyone in your Company to Run it Like a Business? run REAL/Easy 1-800-REALEASy (1-800-732-5327)