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Print a Trust Cash Transactions Report for the Auditor

How to build the Trust Cash Transactions Report for auditing purposes.

 

Overview

When being audited, Trust Accounting properties who backdate Direct Credit Receipts in RMS will need to generate the report by Date Range, and use the 'No Grouping' option.

✎ Please Note: RMS is highly configurable. Some Terminology, User Access & Permissions, Images, Labels, and Functions used in these articles may differ from your setup. CLICK HERE to find out more.

 

 

Guide

In the side menu of RMS, go to Reports > Owner Accounting > Trust Cash Transactions.

  1. Select the required Date Range.
  2. Select Group By as No Grouping.
    (Optional) Select Income Source and the required option, if needing to report Receipts and Refunds separately.
  3. Select Build.
    Annotated screenshot of the Trust Cash Transaction report options in RMS showing the date range and grouping fields with the Build button highlighted

 

 

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