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Trust Accounting
Dingosoft Trust Accounting is a Sage 300 ERP module which meets the needs of Law Firms, Accounting Firms, Real Estate Agencies or any other profession where clients funds are held and need to be accounted for.
Compatible With: Sage 300 ERP [Accpac], Versions 6.1 , 2014
Created by:

Premium USD$4990
Advanced USD$3380
Standard USD$2750


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Dingosoft Trust Accounting is a Sage 300 ERP module which meets the needs of Law Firms, Accounting Firms, Real Estate Agencies or any other profession where clients funds are held and need to be accounted for.

Trust Accounting provides a comprehensive multi-user, multi-currency Trust Ledger and handles receipts, payments, transfers and adjustments. Seamless integration with Sage 300 ERP Bank Services enables trust bank account reconciliation including importing of statements for automatic reconciliation.

 

Available worldwide through the Sage 300 ERP Business Partner network. Our qualified Business Partners are able to help you find the right solution for your business and will provide expert installation, training and ongoing support services.

 

Benefits

  • Part of one of the worlds leading ERP solutions - tried and tested by thousands of users worldwide.
  • Multiple databases supported: MS SQL, Oracle, Pervasive.
  • Save time reconciling with importing of bank statements.
  • Easy on-screen inquiry of all trust records with drill-down to transactions.
  • All transactions can be applied to multilpe trust ledger accounts. No need to "split" transactions.
  • Full average daily balance interest calculations with multiple interest distribution options.
  • Accurate records and total control of client funds.
  • Print receipts with auto-numbering or enter manual receipt number.
  • Print cheques / advices with user-defined layouts.
  • Comprehensive reporting with Crystal Reports.
  • Easy transfer of funds between accounts - or to an office account for disbursements etc.
  • Prevent Ledger accounts from being over-drawn.
  • Unlimited contacts, optional fields and comments per trust account.
  • Add your own functionality with VBA macros.
  • Fully integrated with Dingosoft Contact Manager

Features

  • Record Receipts, Payments, Transfers and Adjustments.
  • Full transaction inquiry on-screen and comprehensive fully modifiable reports.
  • Unlimited Ledger Accounts and Account Groups.
  • Unlimited trust Bank Accounts.
  • Account Activity screen with cleared and uncleared balances and all transactions.
  • Drill-down to source documents.
  • Seven types of optional fields: Text, Amount, Number, Integer, Yes/No, Date, Time.
  • Add user-defined drop-down lists to optional fields.
  • Comprehensive multi-level security.
  • Data Integrity check.
  • Full import / export of all data in multiple formats.
  • Multi-user, Multi-currency, Multi-lingual capable (currently only English available).

 


Industries: Banks & Credit Unions, Investment, Securities, & Holding Companies, Hotels, Resorts, & Clubs, Accounting, Legal, & Consulting, Advertising & Promotion, Property Management, Real Estate Brokerage, Real Estate Listing & Title Services

Business Needs: General Accounting