In Canada, this report is known as the Trust Bank – Client Reconciliation Report.
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 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.
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
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.
View/Download
Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.
Learn more about generating reports.
Sample Report
