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How to create a cashbook payment or cashbook receipt from the Trust Account?
How to create a cashbook payment or cashbook receipt from the Trust Account?

In this article we show you how to process payments and receipts from trust accounts to suppliers, owners, managers and other accounts

Pappu Shah avatar
Written by Pappu Shah
Updated over 2 months ago

Objective: This Article outlines the procedure for processing payments from the Trust Account using the PropertyStack software, designed to ensure accurate and secure financial transactions for property management.

In this Article, You Will Learn How to:

  • Record a new payment in PropertyStack.

  • Navigate through the Trust Account section.

  • Understand each field and function in the payment process.


Introduction

Effective management of Trust Account payments is essential for property managers. PropertyStack offers a user-friendly platform to facilitate this process. Follow these steps to execute payment transactions.

Step 1: Access the Payment Section

  • Go to the 'Trust' tab the 'cashbook' on the sidebar of your PropertyStack interface.

  • Click on the 'Payments' tab to view all Trust Account transactions.

Step 2: Adding a New Payment

  • Click on payments

  • Then select '+ New Payment' in the top-right corner of the Payments screen.

Step 3: Payment Details

  • The 'Add Payment' pop-up will prompt you to enter the payment details.

  • Input details for Payee, Description, Amount, and GST inclusion in the respective fields.

  • Under 'Account Location', select the relevant option (Property, Manager, Supplier, OTA's).

  • From the dropdown, choose the company or contractor you are making a payment to. You can type in the search bar to quickly find the recipient.

Step 4: Finalizing the Payment

  • After filling in all necessary information, select the payment method and enter the date when the payment was received.

  • To complete the transaction, click on the 'Add Payment' button.

  • The funds will be allocated to the account/property selected


Note:

In order to do a receipt, it's the exact same process as above except for step one, you simply select the "receipts" section:

Conclusion

By following the steps outlined above, you can smoothly process payments from the Trust Account in PropertyStack, maintaining transparency and accuracy in your financial records.

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