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Trust Accounting System
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The Trust Accounting
System handles all of your clients' cash balalnces in your trust bank account. The
system monitors cash deposits and withdrawals from each client account.
Features:
- Maintain cash balances of each
client
- Interests computation for each
client based on trust account balance
- Maintains cash balance after deductions
for fees such as upfront, management and performance fees.
- Generates cash account statement
for individual client
Benefits:
- One bank account for multiple
clients
- Statutary compliance
- Hassle free cash account maintainence
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