The Trust reconciliation report is a collection of reports that are commonly required to pass audits conducted by state property management licensing boards.
The report combines the following reports, which you can also download separately:
Bank account balance breakdown
Generating this report
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Go to the Reports menu.
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Click the Trust Reconciliation link.
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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.
Miscellaneous
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The reports include inactive properties.
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Article #: |
202049958 |