Member - Setting-up the "Submit to" member for Trust and General Deposits and/or Payments

The Submit‑To member is set at the firm level because it can vary by location (centralized vs. decentralized processing).

How to set it

Go to View → Firm
In Show Firm, select the firm and click Properties
In Firm Properties, open the Options tab and click Firm Defaults button
In Firm Defaults, go to the Cheques/Deposits tab

Cheques sub‑tab

Select the Submit‑To member for:
- General Cheques
- Trust Cheques

Deposits sub‑tab

Select the Submit‑To member for:
- General Deposits
- Trust Deposits

Additional Information

Accumulated trust cheques created from payments (via invoices or Trust Payments) will automatically appear on the Submit‑To member’s list defined for Trust Cheques.
Post‑dated payments (cheques or transfers) will be routed to the Submit‑To member defined for General Deposits.

OTHER DOCUMENTS:

Deposits - How to activate the "Submit To" button for the General/Trust Deposits