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Custodial Checking, also known as Trustee Payee, gives an agency the ability to manage clients funds including:
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.
"Custodial Checking" is part of the AccuFund Accounting Suite line of products, developed by AccuFund.