Objective:

• Do bill payments using trust funds get added to Undeposited Funds in Quickbooks Online?
• Where do payments using trust appear in Quickbooks Online?

Environment:

• Clio Manage

Additional Information:

• n/a

Answer:

Yes. A payment using Trust Funds is treated in the same manner as a Direct Payment by Quickbooks Online and will appear in the Undeposited Funds account. This payment can then be deposited into a bank account in quickbooks. The settings for your Trust Sync will not affect this.