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TRUST/ESCROW ACCOUNTING
Take the headache out of managing your Trust Ledger information.

 
OVERVIEW
BENEFITS
TRANSACTIONS
LETTERS
COMMISSION CALCULATIONS
TRUST/ESCROW ACCOUNTING
AGENTS & EXPENSES
INTEGRATION
MANAGEMENT REPORTING
SYSTEM REQUIREMENTS

  • Trust deposits, disbursements and/or interest amounts integrate from Commander Back Office to the appropriate general ledger accounts in QuickBooks® in the form of deposits, cheques to be printed and journal entries
  • Complete Trust Ledger management and reports compliant with RECO (Ontario, Canada), and other governing standards
  • Enter multiple deposits/disbursements as required per transaction
  • Calculate total interest earned by transaction
  • Holdback interest and/or charge interest processing fee to buyers
  • Automatically refund balance of interest due to buyers
  • Utilize the Trust Memo field to record other information pertinent to the trust monies held