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Trust Transfer

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No, the trust transfer feature only works within the same Client Number.

Option 1:

Use AP Manager and cut a check from the trust account using a TDS code for the distribution line to move funds off of the incorrect Client-Matter.  This may be useful when you want a check trail and/or need to move funds from one bank account to another. 

Now, do a TDP in AR Manager to the correct Client-Matter with a note as to the source of the funds.

Option 2:

The other option is to enter the TDS direct into AR Manager with a note as why you are disbursing the funds off of that particular Client-Matter.

Now, deposit funds on to the right Client-Matter in AR Manager using a TDP code with a note in the description field.

You must keep good records in the description field because that would be your only notation of the source of the funds and the place to which you transferred them.

 

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