Opening Balance Trust matter

January 30, 2017 no comments

Opening Balance Trust matter


I see the Q & A 12/2017 for entering an opening balance for a Trust matter.  My question is: in the Type field would I select Adjustment In ?  I don’t want the balance carry over to appear as a Deposit.  Thanks


Esther Peralta answered
    Esther Peralta

    Hi Renee,

    Thank you for your question. Yes, Adjustment-In as Type, and Internal Operation as Method would provide you with the right transaction. You can write a short description in the Memo as well for more clarity.

    For additional questions, please contact support@cosmolex .com or 732-595-9015.

    Thank you!


    Esther Peralta answered