Trust and A/P accounting

CR - Credit

DR - Debit

TRANSACTION DESCRIPTION	REQUIRED G/L ACCOUNTS
TRANSACTION DESCRIPTION	REGULAR CASH ASSET	TRUST ASSET	TRUST LIABILITY	TRUST IN TRANSIT
Deposit - Trust		DR	CR
Adjustment - Increase Deposit		DR	CR
Adjustment - Decrease Deposit		CR	DR
Print/Post Trust Check		CR	DR
Deposit Trust Receipt	DR			CR

	TRUST IN TRANSIT	FEES INCOME	FEES A/R	EXPENSES INCOME	EXPENSES A/R	TAX INCOME	TAX A/R	INTEREST/ SURCHARGE INCOME	INTEREST/ SURCHARGE A/R
POST BILL USING ACCRUAL/BILLED ACCOUNTING METHOD
Apply to Fees	DR		CR
Apply to Expenses	DR				CR
Apply to Taxes	DR						CR
Apply to Interest/Surcharge	DR								CR
POST BILL USING CASH ACCOUNTING METHOD
Apply to Fees	DR	CR
Apply to Expenses	DR			CR
Apply to Taxes	DR					CR
Apply to Interest/Surcharge	DR							CR

A/P Accounting

TRANSACTION DESCRIPTION	REQUIRED G/L ACCOUNTS
TRANSACTION DESCRIPTION	CASH ACCOUNT	G/L DISTRIBUTION ACCOUNT	A/P ACCOUNT
ACCRUAL ACCOUNTING
Enter Voucher		DR	CR
Print/Post A/P Check	CR		DR
CASH ACCOUNTING
Print/Post A/P Check	CR	DR