Dingosoft Trust Accounting is a Sage 300 ERP module which meets the needs of Law Firms, Accounting Firms, Real Estate Agencies or any other profession where clients funds are held and need to be accounted for.
Trust Accounting provides a comprehensive multi-user, multi-currency Trust Ledger and handles receipts, payments, transfers and adjustments. Seamless integration with Sage 300 ERP Bank Services enables trust bank account reconciliation including importing of statements for automatic reconciliation.
Part of one of the worlds leading ERP solutions – tried and tested by thousands of users worldwide.
Multiple databases supported: MS SQL, Oracle, Pervasive.
Save time reconciling with importing of bank statements.
Easy on-screen inquiry of all trust records with drill-down to transactions.
All transactions can be applied to multilpe trust ledger accounts. No having to “split” transactions.
Full average daily balance interest calculations with multiple interest distribution options.
Accurate records and total control of client funds.
Print receipts with auto-numbering or enter manual receipt number.
Print cheques / advices with user-defined layouts.
Comprehensive reporting with Crystal Reports.
Easy transfer of funds between accounts – or to an office account for disbursements etc.
Prevent Ledger accounts from being over-drawn.
Unlimited contacts, optional fields and comments per trust account.
Add your own functionality with VBA macros.
Fully integrated with Dingosoft Contact Manager
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