Trust Account Management
Built for Australian Accountants to automate Fee from Refund
Compliant with APES 310 and Professional Standards
Compliant Trust Ledger
Maintain a compliant trust ledger, produce reports on transactions, clients, bulk payments, and audit reports. Compliant with APES 310 Client Money standard and Professional Standards imposed by Accounting Bodies
Ready for every transaction
Manage client ATO payments, keep money in trust for future invoices or disburse money between clients. Record any kind of deposit, journal between clients, payout to third party and to you. Clear your invoices, enter fees directly or get percentage of each deposit.
Automate Fee from Refund
Get EFT Reconciliation report directly from ATO, matched to your clients. Review your payouts and create a single ABA file to pay your fees and client refunds. Distribute Trust Account statements via e-mail to clients
Audit-Ready
Generate trust account reports required for external audits. Invite your auditor to your Exacc file and assign Trust Account Auditor permissions - to see only what is required to efficiently audit your account
Trusted by Australian Accountants
One of our integrated Tools for Accountants. Talk to us and switch to Exacc