Soft82.com » Windows » Business » Business Finance » UBS Lawyer Client Account 9.2 SR1

UBS Lawyer Client Account Description

Keep tracks of Trust Accounts activities

UBS Lawyer Client's Account is specially designed to keep tracks of Trust Accounts activities mainly but not restricted only to legal firms. Such system helps ensure movement of client's monies placed with a trustee account fulfilled the audit requirement as well as for better management. Adoption of such system also enable clients trust account being managed separately from trustee's own office accounts hence ensure better accountability of the client monies at any point of time. UBS Lawyer Client's Account can be integrated with UBS Accounting and UBS Billing and Disbursement System.

Product Overview

* Paperless maintenance and records of clientele information for easy retrieval
* Direct link to UBS Billing & Disbursement for billing purpose
* Simplified way of trial balance and reconciliation
* Complete entries of client's account transaction
* Easy steps to maintain and print account statements

Features

* Account maintenance (client's bank account, other account)
* Client's case file maintenance
* Foreign currency
* Transaction by project
* Print official receipt
* Print payment voucher
* Link to UBS Billing and Disbursement
* Export and import transaction
* Year end processing
* Menu control manager

Reports

* Transaction listing by batch
* Batch summary
* Trial balance
* Clients accounts balances
* Bank accounts balances
* Other accounts balances
* Bank accounts balances
* Bank reconciliation statement
* Tax listing
* Project report
* Print transaction summary
* Print statement by case files

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