Accounts module Overview
The Accounts module lists your firm’s bank accounts, operating and trust, and for each account shows its transactions, deposits, trust distributions and reconciliations.
The Accounts module lists your firm’s bank accounts, operating and trust, and for each account shows its transactions, deposits, trust distributions and reconciliations.
The Bank Deposits module groups payments you received, such as checks and cash, into a deposit that matches the deposit slip you take to the bank, so your records line up with your bank statement.
From a bank account you can record deposits as transactions, transfer funds between accounts or between matters, and disburse unearned funds from a trust account.
Trust reconciliation lets you compare the transactions recorded in a trust account in Maatdesk with your bank statement for the same period, and keeps a history of each reconciliation.
Add your firm’s operating and trust bank accounts to Maatdesk so you can record payments, deposits, transfers and disbursements, and keep their details up to date.