Reconciliation History

 

Reconciliation History provides a record of all reconciliations performed to date.

 

1. Select Transactions, Reconciliation and then Reconciliation History

 

 

 

2. To view ALL past reconciliations leave all fields blank and select search


To narrow down your search select the trust account and enter the date performed, period from date or period to date, and click search

 


 

6. Click on the corresponding  green tick to view further details or print to re-print the reconciliation summary.


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