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Our Trust Funds Accounting program (also referred to as Resident Funds or Personal Allowance Accounts) is a miniature banking system for managing the monthly allowance money of a long term care facility’s residents. The module allows the facility to process deposits and withdrawals from the resident’s account as well as calculating interest, providing statements, and interfacing with outside banks. Trust Funds will also track when the account reaches the maximum limit of personal allowance that the resident is allows to keep in this type of account.

Key Features Include:

  • Allocate Interest
  • Auto-Checks
  • Automatic Transfers
  • Bill Paying
  • Burial Fund
  • Cash On Hand
  • Charge Services
  • Check Printing
  • Direct Deposit
  • Electronic Banking
  • Exchange Accounts
  • Income Tracking
  • Interest
  • Savings Accounts
  • Trust Fund Statements

Other Applications

The following applications are designed to work hand-in-hand with Trust Funds:

"Trust Funds" is part of the Accounting Suite line of products, developed by ADL Data Systems.