The Trust Transaction Search function in Exacc enables accountants and solicitors to quickly locate and filter trust account transactions by client, date, amount or reference for reporting and reconciliation purposes. This powerful search capability allows you to find specific trust receipts, payments, transfers or adjustments across your entire trust accounting system using multiple criteria and advanced filtering options.
Searching trust transactions involves applying date ranges, client matter filters, transaction types, amount criteria and reference numbers to narrow results to specific records. The search function provides flexible filtering that can locate individual transactions or generate comprehensive transaction lists for reconciliation, reporting or audit trail purposes.
The trust transaction search system supports saved search criteria for frequently used queries, export functionality to Excel and PDF formats, and integration with trust reporting tools. Search results display comprehensive transaction details including approval status, payment methods and supporting documentation, enabling efficient review and verification of trust account activities.
Need to locate specific trust transactions or generate transaction lists? Follow our comprehensive guide below to search and filter trust account transactions with advanced criteria for reporting and reconciliation.
Find and filter trust account transactions by client, date, amount or reference for reporting and reconciliation purposes
Your trust transaction search is complete - you can now review, export or report on the filtered transaction data for reconciliation and compliance purposes.