Original Distribution

Example: the distribution of the amount of AUD 1222.00 has led to the corresponding bookings on the owners account, the manager’s account and also a part on the sundries account.

Figure 88: Original distribution

Figure 89: Original posting on management account

Figure 90: Original posting on owners account

To change the distribution of a payment afterwards, the original postings on the trust accounts have to be cancelled and the correct distribution has to be entered.