The best way to locate a trust transaction is to go to:

  • Click Accounting in the side panel > Bank tab. 
  • Select the appropriate trust bank.
  • Click > Details



Under Transactions tab, you will see a listing of all transactions for this bank.


You can use the Search Filter Tool to the right of the screen to locate the transaction by Matter, Ref# (chk#), payment type and other values.


Once located:


To Edit: Select the transaction and click Edit to make changes 


To Delete: Select the transaction and click Delete to make changes 


NOTE: You cannot edit an already posted or reconciled item.
You must either re-open your reconciliation or unlink this transaction from any invoices to continue.


You can also locate transactions for a specific matter by clicking matters > double click the matter > on the Matter Details page > click banking section > select Transactions tab. Be sure to select the proper bank in the search filter to the right of the screen to see the correct transaction list. Here you can Edit and Delete as well.