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Three Way Reconciliation Report

What Is This

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. 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 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.

Updated on May 31, 2018

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