Transcription of Trust Accounting Sample Reports - Tabs3
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Trust Accounting Sample Reports - Tabs3
Trust Accounting Sample ReportsCopyright 1983-2015 Software Technology, Cushman DriveLincoln, NE 68512(402) copyright Microsoft CorporationTabs3, PracticeMaster, and the pinwheel symbol () are registered trademarks ofSoftware Technology, 17 (January 2014) Tabs3 Trust Accounting SoftwareSample ReportsPurposes & Benefits of TAS ReportsThe following table shows the various Reports in TAS including their purposes and Reports for TAS Version 171 PURPOSES & BENEFITS OF TAS REPORTSR eportPurposeBenefitWhen to RunBank Account ListProvides a list of bank accountsincluding their current balanceand last check number used. Alsoincludes GLS account numbersand Tabs3 transaction codes forintegration access to bank ListProvides a list of payees andaddresses in alphabetical to review addressinformation, Federal ID numbersand which 1099 box is set up forthe Account ListProvides a list of Trust accountswith their respective balancesand grand totals in detail orsummary format.
Note: The following information prints only if you are integrating with Tabs3 General Ledger Software (GLS) and/or Tabs3. Debit GLS Account The Debit GLS Account represents the GLS account that is debited for the transaction (typically a GLS cash account). Jrnl GLS journal number. All GLS journal entries are posted to this GLS journal. Reg Pymt ...
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