The next step in the process is to enter the payment details into the trust payments cashbook. You will be required to process the cheque transactions. The following details must be included in the cashbook; ' a) Date the cheque is written - b) Amount paid ' c) Cheque nuniber ' d) Name of person to whom payment is made ' e) Identiier or person on whose behalf the payment is ' made 0 Briefdescription of matter being paid - g) Ledger account identiier being debited