When you log a deposit you can select yes to show on disbursement.
​
​

If you select Yes the deposit will be on the disbursement once it has been created, and it will update the amount to the brokerage.
​
​

You can view a master log of the trust accounts and deposits in transactions.
​
​

In the master account you can filter by date range, you can view your balance and export your information.
​
​