To reprint the reconciliation reports for your records or auditor you will need to generate the required reports from the Reconciliation History tab and the Reports tab.
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 print to re-print the reconciliation summary.
7. The report will open in another window. Select Print and then Close
8. Select Reports and print the following reports based on the reconciliation date.
• IBD Account Balances (if applicable)
• Trust - Trial Balance
• Trust Cashbook
• Trust - Trial Balance
• Trust Cashbook
*Note: Ensure the correct account type and trust account are selected when generating reports.
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