Today, we are working on Trust Monies.
A French law firm located in Paris has just notified us that the Dossier Control Sheet (or Job Control Sheet in English) reports only on the Trust Deposit amount, not the Trust Payment.
Sorry, we goofed! To correct it, we are going to add the Trust Payment amount on Dossier Control Sheet as well as the Dossier Control number on journal entry details for better tracing.