View / Print Full Newsletter

Q&A: Trust Accounting


I reprinted our last reconciliation report for our bookkeeper, and noticed that it doesn’t match the Three-Way Reconciliation Report. Why is this, and how can I fix it?   Read More...


When I print checks through TAS with a payee of FIRM, the associated payment record is not showing up in Tabs3. I have confirmed that Integrate with Tabs3 (and GLS) is selected in TAS Customization, and Integrate with Tabs3 Trust Accounting is selected in Tabs3 Billing Customization. What am I missing?   Read More...


I need to see information for a check that I printed from TAS several weeks ago. Is there a report I can run to see past check information?   Read More...


I have written a few checks to a particular Payee over the last several years. Because they have not been a frequent payee, I haven’t added them to the Payee file. Is there any way for me to print a list with a total of everything I have paid to them?   Read More...


We accrue interest and an occasional service charge that is assessed to our bank account. In order to reconcile, I need some way to record those charges in Trust. How can I accomplish this?   Read More...


I had some temporary help over the holidays and recently discovered that someone had reconciled transactions with the correct amount on them, but for the wrong check numbers.  Is there a way to undo the reconciliation so that I can start over?   Read More...


Someone accidentally spilled coffee on one of our blank checks used for TAS. Is there a way to void that check to keep our records continuous?   Read More...


We are changing where we bank for our trust accounts. I have already added the new bank to the Trust Accounting Software and set up each of the clients with new Trust Accounts for the new bank. How can I transfer their balances over to the new bank?   Read More...