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Custodial Checking, also known as Trustee Payee, gives an agency the ability to manage clients funds including:

  • track funds received from social security and other agencies
  • pay monthly bills for rent, utilities and other purposes
  • provide a monthly statement of funds utilizes a single bank checking account to hold all funds
  • for simplicity of reconciliation

Besides it major custodial functions, Custodial checking has a features that will benefit the trustee by simplifying management of the funds and reducing trh effort to maintian monthly activity. Recurring items such as rent can be set up as a recurring item and posted into accounts payable for payment.

Full financial reporting is provided including both individual client and consolidating financial position and financial activity reports.

If interest or fees are applied to balances, the AccuFund Allocations module can be utilized to calculate the expenses and income.

Other Applications

The following applications are designed to work hand-in-hand with Custodial Checking:

"Custodial Checking" is part of the AccuFund Accounting Suite line of products, developed by AccuFund.

Related Products

The following software product lines are also offered by AccuFund: