Three Way Reconciliation Report

This report is a three-way check for your trust account reconciliation. This compares your bank balance, and book balance (program entries) as the individual client trust ledgers. This report is especially handy in case of a trust account audit.
To generate this report, you first need to complete a reconciliation statement for your trust account.

In Canada, this report is known as the Trust Bank – Client Reconciliation Report.

To access the report, go to Reports > Banking > Three-Way Reconciliation Report

Report Filters

• 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.