Trust

Disbursements

Updated
10 September 2026
Written by
The Briesa team
Describes
v0.7

Paying money out, the authority behind it, and what settlement does.

Money leaves a trust account against an authority. Briesa asks what the authority is before it asks for the amount, because that is the order an auditor will read it in.

Authorities

KindAuthority
Settlement disbursementThe contract and the settlement statement.
Landlord paymentThe management agreement.
Repair invoiceThe landlord’s approval, within the limit the agreement sets.
CommissionThe agency agreement, on the entitlement it creates.
RefundWhatever created the obligation to refund.

Settlement

At settlement the disbursements go out together: the vendor’s proceeds, the commission entitlement, and anything the settlement statement directs. The campaign closes and the file keeps every line.

The tourTry it on a sample agencyChoose a tour
A working agency with a year of records in it: the property file, sales campaigns, the rent roll and both trust accounts.