Clients / Trust Accounting

Manage client’s accounts here. With alert triggers to guard against over-drawing, have peace of mind as the alert parameters are user-definable allowing you to be prepared for any situation. Avoid confusion with our automatic transaction reference generator for multiple transactions.


  • Bank Reconciliation for Client's Bank
  • Batch or Real-Time posting of transactions
  • Automatic updating of related ledgers per transaction
  • Wizard to list down all Fees or Disbursements which may be used for Transfer
  • Wizard to list all advances to be reimbursed
  • Direct cheque printing
  • Client reports for auditing purposes i.e. Client File Balance, Account Balance, Client Trial Balance
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