Trust Accounting Services

- Account cleanup

- Entries in accounting software related to legal bookkeeping

- Journal Entries

- Draft checks

- Save signed checks, receipts, invoices, deposit slips, journal entries, and ledgers in your secure cloud-based storage

- Save images of cashed checks, deposit slips, and wires in your secure cloud-based storage

- Weekly bank monitor

- Verify bank transactions in accounting software for trust accounting purposes

- Reconcile accounting software with bank statements

- Perform 3-Way Reconciliation monthly and annually