Trust accounting records the money paid in to and out of your organisation's Trust account.

With mattero, you can create and maintain a Trust account, create Trust Payments and Receipts, manage Trust Reconciliation, generate Trust Reports, and more.

Please note, there are a variety of requirements and legal obligations regarding operating a Trust account, and these can vary according to your region.

As such, it is strongly recommended you research your country's and state/territory's Trust legislation before proceeding.

The articles below will guide you through the entire Trust accounting process. You can also view our FAQ section for the answers to our most frequently asked Trust questions.

Set Up

Create a Trust Account and Configure Trust Account Settings

Create an Opening Balance for a Trust Account

Usage

Create a Trust Receipt and View Trust Records

Create a Trust Record Deposit Listing and View the mattero Cash Book

Create a Trust Payment

Create a Trust Record Invoice Payment (Trust to Office Transfer)

Move Trust Funds between Matters (Create a Trust Journal)

Statutory Deposits

Cancel a Trust Record

Reconciliation and Reporting

Trust Reconciliation

Generate Trust Reports

Frequently Asked Questions

Trust Accounting FAQs