Run the program settlement trust accounts to settle all trust accounts in the selected period.
i Note: There must be only one existing management account during the selected period.
Highlight the accounts to be settled. In case all options are highlighted, the program settles first the pool accounts, then the owner accounts and, lastly, the management accounts.
Figure 57: Dialog Settlement Trust Account
The program settles the owner accounts according to the contract details.
i N.B.: The program settlement trust accounts is not equivalent to the manual settlement of the respective account!
i N.B.: Sundries must be settled manually!