Concur Expense: Expense Pay User Guide for Concur ...

This requires a trust account receipt, bank deposit form, trust account receipts cash book and trust account ledger as a credit. 3, 5 and 8 are correct. To pay money from the law practice’s trust bank account in order to invest it, a trust account cheque, trust account payments cash book and trust account ledger as a debit. 6 is incorrect. ................
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