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Client Trust Ledger Creation

Daily, this bot creates a separate ledger for each client with funds held in trust.

Function:

Case Management

Law Firm Management

Steps

  1. Login to Accounting/ERP system.
  2. Get all un-allocated transactions in trust account.
  3. Based on predefined rules, allocate the transactions to each Client Ledger.
  4. Create new Client Ledger where applicable.
  5. Update exceptions and results log.

Popular Applications

Our services are not limited to these applications. This bot is available for any cloud based application.

Bill.com

Bill.com
Bill.com

Infor

Infor
Infor

NetSuite

NetSuite
NetSuite

ProfitBooks

ProfitBooks
ProfitBooks

Sage Intacct

Sage Intacct
Sage Intacct

Xero

Xero
Xero

mycase

mycase
mycase

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