If you have received funds into the sales trust by mistake, such as a rental deposit, this should be recorded as an Adjustment.
Select Adjustment - Deposit
Enter as many details available, along with the value of the adjustment & the date the amount appeared on your bank statement.
Save the Record with a tick & Close
The Adjustment will now appear on the list of transactions on the reconciliation screen.
The bank reconciliation can now be processed.
A trust adjustment inquiry will display any adjustments waiting to be dealt with
When you are ready to transfer the rental funds back out of the trust, follow the same process except create a payment adjustment.
