We should be able to edit trust transactions up until the time they are reconciled in Rex.
Due to the different bank clearing timeframes, sometimes dates money was paid or received will change on the bank statement. Rather than having to reverse and then re-enter this it would be great if we could edit the date instead so that our bank transactions and Rex transactions are mirrored.12 votes
After checking with a number of auditors on this matter and referring to various legislation we’ve confirmed that this wouldn’t be particularly legal. You may instead want to vote for the “hide reversed transaction” feature (suggested here https://rexsoftware.uservoice.com/forums/170987-feature-requests/suggestions/10200978-hide-feature-for-reversed-trust-transactions) and / or suggest another feature that might make the “correction” process a simpler workflow.
I suggest that there is a separate ledger for each deposit taken for the same property, quite often there are more than one deposit1 vote
Unfortunately this is not something we’re looking to implement into the system at this time. We value your feedback though – if you have any further suggestions please don’t hesitate to send them through.
There needs to be a 'Direct Deposit' option when entering a deposit not just cash, cheque or EFTPOS.1 vote
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