--- title: Trust Accounting | Knowledge Base description: Learn how the Trust Accounting module automates the task of handling, controlling, and accounting for all client monies received or paid out. --- [Skip to content](https://help.themortgageoffice.com/knowledge/trust-accounting#main-content) [![TMO-LO~1](https://help.themortgageoffice.com/hs-fs/hubfs/TMO-LO~1.png?width=200&height=65&name=TMO-LO~1.png)](https://www.themortgageoffice.com/) - [Platform](https://www.themortgageoffice.com/products/) Show submenu for Platform - [Loan Servicing](https://www.themortgageoffice.com/products/loan-servicing-software/) - [Loan Origination](https://www.themortgageoffice.com/products/loan-origination-software/) - [Fund Management](https://www.themortgageoffice.com/products/fund-management-software/) - [Knowledge Hub](https://www.themortgageoffice.com/knowledge-hub/) Show submenu for Knowledge Hub - [Blog](https://www.themortgageoffice.com/blog/) - [Resources](https://www.themortgageoffice.com/resources/) - [Webinars](https://www.themortgageoffice.com/resources/?_resource_types=on-demand-webinars) - [Seminars](https://www.themortgageoffice.com/seminars/) - [FAQs](https://www.themortgageoffice.com/frequently-asked-questions/) - [Release Notes](https://help.themortgageoffice.com/knowledge/release-notes) Open main navigation Close main navigation - [Platform](https://www.themortgageoffice.com/products/) Show submenu for Platform - [Loan Servicing](https://www.themortgageoffice.com/products/loan-servicing-software/) - [Loan Origination](https://www.themortgageoffice.com/products/loan-origination-software/) - [Fund Management](https://www.themortgageoffice.com/products/fund-management-software/) - [Knowledge Hub](https://www.themortgageoffice.com/knowledge-hub/) Show submenu for Knowledge Hub - [Blog](https://www.themortgageoffice.com/blog/) - [Resources](https://www.themortgageoffice.com/resources/) - [Webinars](https://www.themortgageoffice.com/resources/?_resource_types=on-demand-webinars) - [Seminars](https://www.themortgageoffice.com/seminars/) - [FAQs](https://www.themortgageoffice.com/frequently-asked-questions/) - [Release Notes](https://help.themortgageoffice.com/knowledge/release-notes) - [Contact Support](https://help.themortgageoffice.com/knowledge/kb-tickets/new) [Contact Support](https://help.themortgageoffice.com/knowledge/kb-tickets/new) How can we help you? - There are no suggestions because the search field is empty. 1. 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[Trust Accounting](https://help.themortgageoffice.com/knowledge/trust-accounting) # Trust Accounting Learn how the Trust Accounting module automates the task of handling, controlling, and accounting for all client monies received or paid out. ## Trust Accounts - [How to add a trust account?](https://help.themortgageoffice.com/knowledge/how-to-create-a-trust-account) - [How to edit a trust account?](https://help.themortgageoffice.com/knowledge/how-to-edit-a-trust-account) - [How to delete a trust account?](https://help.themortgageoffice.com/knowledge/how-to-delete-a-trust-account) - [How to use the all trust accounts grid?](https://help.themortgageoffice.com/knowledge/using-the-trust-accounts-grid) - [How to generate the monthly reconciliation report for a trust account?](https://help.themortgageoffice.com/knowledge/how-to-generate-the-monthly-reconciliation-report-in-a-trust-account) - [How to generate the trust fund status report for a trust account?](https://help.themortgageoffice.com/knowledge/how-to-generate-the-trust-fund-status-report-for-a-trust-account) - [How to generate the statement of changes in cash balances for a trust account?](https://help.themortgageoffice.com/knowledge/how-to-generate-the-statement-of-changes-in-cash-balances-for-a-trust-account) - [How to generate the statement of account balances & liabilities for a trust account?](https://help.themortgageoffice.com/knowledge/how-to-generate-the-statement-of-account-balances-liabilities-for-a-trust-account) - [How to generate a supplementary schedule of trust fund liabilities report for a trust account?](https://help.themortgageoffice.com/knowledge/how-to-print-a-supplementary-schedule-of-trust-fund-liabilities-report-for-a-trust-accountv) - [How to generate a negative balances report for a trust account?](https://help.themortgageoffice.com/knowledge/how-to-generate-a-negative-balances-report-for-a-trust-account) - [How to generate a receipts detail by payer report for a trust account?](https://help.themortgageoffice.com/knowledge/how-to-generate-a-receipts-detail-by-payer-report-for-a-trust-account) - [How to generate a client balances report for a trust account?](https://help.themortgageoffice.com/knowledge/how-to-print-a-client-balances-report-for-a-trust-account) - [How to run a trust account data integrity check and repair the data?](https://help.themortgageoffice.com/knowledge/how-to-run-a-trust-account-data-integrity-check-and-repair-the-data) See less ▼ ## Register - [How to edit a transaction?](https://help.themortgageoffice.com/knowledge/how-to-edit-a-transaction) - [How to delete a transaction?](https://help.themortgageoffice.com/knowledge/how-to-delete-a-transaction-in-a-trust-account) - [How to enter an adjustment?](https://help.themortgageoffice.com/knowledge/how-to-enter-an-adjustment) - [How to enter a check?](https://help.themortgageoffice.com/knowledge/how-to-enter-a-check) - [How to void a transaction?](https://help.themortgageoffice.com/knowledge/how-to-void-transactions-in-register) - [How to change the status of a transaction?](https://help.themortgageoffice.com/knowledge/how-to-change-transaction-clear-status-in-register) - [How to select and print checks?](https://help.themortgageoffice.com/knowledge/how-to-select-and-print-checks) - [How to make a bank deposit?](https://help.themortgageoffice.com/knowledge/how-to-make-bank-deposit) - [How to refund an excess reserve or impound balance?](https://help.themortgageoffice.com/knowledge/trust-balance-surplus-refund-to-borrower) - [How to create a positive pay file?](https://help.themortgageoffice.com/knowledge/how-to-create-a-positive-pay-file) - [How to enter a deposit?](https://help.themortgageoffice.com/knowledge/how-to-enter-a-deposit) - [How to use the register grid?](https://help.themortgageoffice.com/knowledge/using-the-register-grid) - [How to transfer funds?](https://help.themortgageoffice.com/knowledge/how-to-transfer-funds-in-register) - [How to reconcile a bank account?](https://help.themortgageoffice.com/knowledge/how-to-reconcile-account) - [How to generate a trust account register?](https://help.themortgageoffice.com/knowledge/how-to-print-a-trust-account-register-report) See less ▼ ## Clients - [How to use the clients grid?](https://help.themortgageoffice.com/knowledge/using-the-clients-grid) - [How to add a client?](https://help.themortgageoffice.com/knowledge/how-to-add-a-clients) - [How to edit a client?](https://help.themortgageoffice.com/knowledge/how-to-edit-a-clients) - [How to delete a client?](https://help.themortgageoffice.com/knowledge/how-to-delete-a-client) - [How to generate the received/paid out report for all clients?](https://help.themortgageoffice.com/knowledge/how-to-generate-the-received/paid-out-report-for-all-clients-in-a-trust-account) ## Payees - [How to use the payees grid?](https://help.themortgageoffice.com/knowledge/using-the-payees-grid) - [How to add a payee?](https://help.themortgageoffice.com/knowledge/how-a-add-a-payees) - [How to edit a payee?](https://help.themortgageoffice.com/knowledge/how-to-edit-a-payee) - [How to delete a payee?](https://help.themortgageoffice.com/knowledge/how-to-delete-a-payee) ## Payers - [How to use the payers grid?](https://help.themortgageoffice.com/knowledge/how-to-use-the) - [How to edit a payer?](https://help.themortgageoffice.com/knowledge/how-to-edit-a-payer) - [How to delete a payer?](https://help.themortgageoffice.com/knowledge/how-to-edit-a-payer-in-the-trust-accounting) - [How to add a payer?](https://help.themortgageoffice.com/knowledge/how-to-add-a-payer) ## Tasks & Reports - [How to generate a disbursements detail by payee report for a trust account?](https://help.themortgageoffice.com/knowledge/how-to-print-a-disbursements-detail-by-payee-report) - [How to generate a client statement of account?](https://help.themortgageoffice.com/knowledge/how-to-print-a-client-statements-report) - [How to generate the missing & duplicate checks report?](https://help.themortgageoffice.com/knowledge/how-to-print-a-missing-duplicate-checks-report) - [How to generate the outstanding checks & deposits report?](https://help.themortgageoffice.com/knowledge/how-to-print-an-outstanding-checks-deposits-report) - [How to generate the received/paid out report per client?](https://help.themortgageoffice.com/knowledge/how-to-generate-received-paid-out-report-per-client-in-a-trust-account) - [What are the Trust Accounting options?](https://help.themortgageoffice.com/knowledge/how-to-edit-trust-accounting-option) - [How to use the mailing labels grid?](https://help.themortgageoffice.com/knowledge/how-to-use-the-mailing-labels-grid) See less ▼ - [Getting Started](https://help.themortgageoffice.com/knowledge/getting-started#main-content) - [General](https://help.themortgageoffice.com/knowledge/getting-started#general) - [Basic Information](https://help.themortgageoffice.com/knowledge/getting-started#basic-information) - [New Company Setup](https://help.themortgageoffice.com/knowledge/getting-started#new-company-setup) - [User & Group Security](https://help.themortgageoffice.com/knowledge/user-group-security#main-content) - [General](https://help.themortgageoffice.com/knowledge/user-group-security#general) - [Users](https://help.themortgageoffice.com/knowledge/user-group-security#users) - [Groups](https://help.themortgageoffice.com/knowledge/user-group-security#groups) - [Single Sign-On (SSO)](https://help.themortgageoffice.com/knowledge/user-group-security#single-sign-on-sso) - 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