Trust Accounting

Clear Concise Trust Account Reporting

Fortuna includes a well designed Sales Trust Accounting system that complies with trust account legislation in your state. Once all the payments and receipts are entered all the end of month reports can be printed with ease. Trust Ledgers, Trial Balance, Payments and Receipts are the standard reports that are printed as part of this process. The bank reconciliation screen allows you to easily tag the transactions that appear on the bank statement. A preview allows you to test the Bank Reconciliation before you rollover to the next month. The settlement worksheet automatically calculates the Vendor, Purchaser and Agency Disbursements. A special disbursement screen allows you to disburse and also split disbursement cheques to conjunction agents.