Those located in Asia-Pacific will use the term Trust Account, where customers located in Europe will use the term Client Account. For the purpose of this article, we will refer to it as a Trust Account. For more information on regional terminology, refer to this article or contact support.
In order to enter a manual bank statement:
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Go to your Trust Accounts page.
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Make sure you have the relevant trust account selected.
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Click into your bank statements.
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Select the blue button 'Manual Bank Statement' from the top of the page.
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For each item on your bank statement you will need to put on:
- The date of the transaction.
- Name/memo/reference (you do not need to fill all of these fields - anyone of them will suffice, or you can utilise more than one).
- An amount in either the spent or received column. -
Click on '+ Add Transaction' to add more lines.
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Confirm the Closing Balance by adding the figure that shows on your bank statement, the transactions should add up to the same amount on your bank statement.
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Tick the box confirming that you are happy that this bank statement will affect the balance of your trust account on Re-Leased.
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Click 'Save Statement'.