This report is a three-way check for your trust account reconciliation. This compares your bank balance, book balance (program entries) as well as the individual client ledgers.

To generate this report, you first need to complete a reconciliation statement for your trust account. 



To Access Report:


Go to Reports > Banking > Three-Way Reconciliation Report


Report Details:


Bank Account: Choose a trust account


Available Statements: Select the reconciled statement you wish to report on. 


Sort By: You can choose to sort by date or reference number


  


To preview the report, click view.


When ready, click download.




This report is especially handy in case of a trust account audit.