Chart of Accounts


This tutorial will walk you through generating the Chart of Accounts in TrustBooks for the Operating Account.

Note access to operating accounting reports is limited to users with a Tier 2 subscription or higher.

Upgrade your account to Tier 2


  1. From the Navigation Pane select Manage Firm Accounting from the Miscellaneous drop-down. Then select View Chart of Accounts:

  1. The View Chart of Accounts screen will be displayed. The account balances displayed on the Chart of Accounts will always be the current balance:

  1. You can Print Chart of Accounts to a pdf or Export them to an excel spreadsheet by selecting the respective buttons at the bottom left of the Chart of Accounts:

The exported file will appear in your downloads folder, so be sure pop-ups are enabled to allow the export to complete: