Navigate to Deposits tab of Transaction and select EDIT
Select the correct Escrow/Trust Account bank account if applicable, if you have only one no need to select. Then select the “Escrow/Trust” icon.
Within the Escrow/Trust Deposits window, select ADD.
Select the appropriate Action: Deposit, Disburse, Issue Term Deposit/GIC, Redeem Term Deposit/GIC, Reverse or NSF-Non-Sufficient Funds and complete the rest of the details as usual.
If Action = Reverse, you MUST use the SAME DATE as the original deposit.
Once entered, you can place check in “Post Immediately” then SAVE or SAVE and send the Escrow/Trust Deposits via Accounting / Update Escrow/Trust Accounts.