In Canada, this report is known as the Trust Bank – Client Reconciliation Report.
To generate this report, you first need to complete a reconciliation statement for your trust account.
To access the report, go to Reports > Banking > Three-Way Reconciliation Report
- 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.
Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.
Learn more about generating reports.