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

  • Go to Accounting > 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 Bar to locate the transaction by Name, Matter, Ref# (chk#) or 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 by finding the matter first then selecting Matter Details and clicking on the Transactions tab. Be sure to select the proper bank to see the correct transaction list. Here you can Edit and Delete as well.