Trust Accounting

Your trust accounts are the lifeblood of your agency. At Trust Account Solutions our commitment to you is more efficient and accurate trust accounting than most in-house accountants can achieve, at a fraction of the price.

Plus you'll experience enhanced stability with no risk of key personnel leaving you in the lurch.

Save on superannuation, payroll tax, recruitment fees and annual leave - plus our people are all based right here in Australia with post-graduate finance qualifications.

Mitigate Risk - Enhance Profitability

Property Management Trust

Daily Receipting and Reconciliations

Daily receipting and reconciliations are executed early in the morning with reports sent to property managers highlighting issues to resolve.

Invoice Processing

Invoices are cleared on a daily basis with a degree of accuracy not achievable in most agencies.

Need to charge water usage and pool chemicals? No problem, we have you covered, we do that too.

Bond Reconciliations

We perform complex reconciliations with ease, matching amounts held with the bond board to amounts recorded in Trust. Any issues are raised for a quick resolution, resulting in a clean, risk-free trust account.

EOM and Mid-Month processing

Processing payouts to owners, creditor and the agency at mid-month and end of month. Adhoc payments are processed when required.

Sales Trust

Daily Receipting and Reconciliations

Be sure that funds are correctly receipted and reconciled on a daily basis.

Invoice Processing

Invoices are cleared on a daily basis with a degree of accuracy not achievable in most agencies.

Daily Reporting

Incoming and outgoing funds are reported to you on daily basis so you're always in control.

Settlements

Sales settlements and payouts are handled on your behalf with payment files uploaded to your financial institution for authorisation.