The report combines the following reports, which you can also download separately:
Generating this report
Go to the Reports menu.
Click the Trust Reconciliation link.
Select your report parameters. More details:
Parameter What it means Bank account Select the bank account for which you'd like to run the report. Statement ending date Select the date of the reconciliation report. This date will always be the date of the last reconciliation. Report format Choose from PDF, legacy PDF, XLS, XLSX, or CSV.
- Click Download report.
The reports include inactive properties.