Trust Fund – 2014 R1

Overview:

This menu is used to perform all of the processing activities for the Trust Fund Application.

The Trust Fund Application is used to set up and maintain banking accounts that a facility retains with residents’ funds.

From this menu, deposits and withdrawals can be entered for the residents’ accounts. Several reports can be generated from this menu including account statements. The file maintenance options and the file listing options are also accessed from this menu.