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Trust Accounting handles unlimited bank accounts and up to five accounts per case to separate checking and interest bearing funds. Prints checks, pays bills and retains a complete audit trail for reconciling monies being held for a client.

  • Unlimited number of bank accounts
  • Manages up to 5 separate bank accounts, such as checking, investing, etc. for any matter
  • Transfers monies between accounts
  • Track deposits, interest and disbursements
  • Laser printed disbursement checks
  • Pay firm bills from a client’s trust account
  • Unlimited number of trust transactions
  • Protection against overdrafts
  • Management and bank reconciliation reports
  • On-screen inquiry
  • Creates transactions for the general ledger

DDI, Inc. • 1939 Waukegan Road • Suite 207 A • Glenview, IL 60025
Phone: 847/486-0003 • Fax: 847/486-8884

Copyright ©2003 DDI, Inc. All rights reserved.