Based on FilePro Version 16.1 - Copyright 2013-2016
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To add a trust cheque

 
 
 
 
 
 
The values in the Pay and Note fields will become the value of the Description field, separated by a hyphen.
 
Now add the line information
 
If you are entering a Trust Creditor Payment:
Set the Type to TCP and enter the File Code, Creditor Code, Description and Amount of payment, then press Tab to select an invoice to allocate the payment to.
 
If you are entering a Trust Cheque:
Set the Type to TRU and enter the File Code, Description, and Amount of payment.
 
To add another cheque line, repeat the steps above.
 
To add another withdrawal, click plus  on the header toolbar.
 
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