Trust Account

Trust Account Management

Built for Australian Accountants to automate Fee from Refund
Compliant with APES 310 and Professional Standards

Fee From RefundATO DirectImport ListManual EntriesExaccTrust AccountPractice FeesClient Refunds (ABA)Statements via e-mail

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