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Trust Accounting Software

I need to develop trust account software for the legal industry in Australia.

All functions and reporting is based on a individual client ledgers.

1. Client database

2. 1 or more matters may be attached to each client

3. When money is received if must be applied to an individual clients matter ledger

4. When a payment is made it must be applied to an individual clients matter ledger

5. Cash book payments and cash book receipts must list all money received and paid against an individual clients matter ledger

6. The software must contain a Bank Reconciliation module

7. Each month the following reports need to be run: Cash Book Payments, Cash Book Receipts, Trial Balance, Trust Overdrawn Report, Journals or transfers between client ledgers, Report showing in personal changes to a clients details (name, address etc)

8. Each month the trust account must balance. This means that the client ledgers in the Trial Balance and the Bank Reconciliation must equal.

9. Each client must only be entered once but each client may have several matters attached, therefore a search function must be in place to save duplicate listings.

10. Data may not be deleted only reversed.

11. Each entry must have a sequential log number

12. Each new client must have a sequential client number and each new matter must have a sequential matter number.

13. Each receipt and each payment must be sequentially numbered.

I have attached a spreadsheet showing the layout parameters of the software.

Compétences : PHP, Architecture Logicielle

Voir plus : trust accounting software, trial balance in accounting, trial balance accounting, spreadsheet accounting, database entry software, cash reconciliation report, cash account balance, book layout software, bank accounting software, balance in accounting, australia personal, applied bank, accounting to trial balance, accounting name, accounting it, accounting for bank, accounting data entry software, accounting book, accounting bank, client database software, bank reconciliation accounting, accounting reconciliation, need accounting, ledger accounting, for accounting software

Concernant l'employeur :
( 12 commentaires ) Newtown, Australia

N° du projet : #1040391

Décerné à :

sritechnocrat

Sri Technocrat is marvelous in its quality. We have been maintaining the quality in every field whether it is services or training. We have proved our stability. We have been working with the same grace & quality. Our Plus

800 $ AUD en 30 jours
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6.7

7 freelancers are bidding on average $721 for this job

samsakthi

Hi Check Pm

1500 $ AUD en 22 jours
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smartlabsolution

Hello, We are interested in your project.... Please check pm for details.... Thank you.....

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FKITConsultant

HI, I have 8 years of professional experience in development of java / j2ee enterprise applications as well as CMS like Wordpress and Shopping Cart like Magento. I am pretty sure to complete your requirements in t Plus

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hgtechsolutions

hi please check pmb

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valuetech

Hi, please check PMB for the details about our made Accounting Software !

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mshahid786

hi Please check my personal message for bid details.

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softhub999

PLEASE CHECK PM

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