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Trust Fund

User Definable Parameters - for Monthly Allowance amount and number of years to retain history detail.

User Definable Trust Fund Types - with the ability to track multiple Trust Fund Accounts per Resident (Personal Fund, Burial Fund, etc.). For each fund type, ability to define General Ledger Cash and Liability accounts; designate maximum and minimum balance limits; interest percent, frequency and General Ledger Interest Account.

User Definable Transaction Codes and Descriptions for Deposits and Withdrawals.

Transaction Data Entry, Register and Update to Trust Fund and General Ledger.

Interest Calculation, Register and Update to Trust Fund and General Ledger.

Automatic Check Printing - function provides for the ability to setup standard check disbursements to Residents, by fund type. Check Registers and Update to Trust Fund and General Ledger.

Monthly, Quarterly, and Year-to-Date Registers

Quarterly and Year-to-Date Statements

Fund Balance Reporting - an with option to print Proof of Liability, Excess Balances, Low Balances, Credit Balances, and Inactive Residents with Balance, by Fund or by Resident.

Patient History Report and Transaction History Report for any selected date ranges.

Trust Fund Inquiry/Display by Resident

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