Trust Account Banking Reconciliation

Single Trust Account Banking Reconciliation

The Trust account is reconciled at the Practice level when required.

• Proceed to your Practice and open the Trust account.

• Start the reconciliation process by selecting Reconcile.

• Past Reconciliations are viewable via the Select Reconciliation option. Once you select a Reconciliation Date it will bring in the receipts and payments on record. The system will prompt you for the Balance as per the Bank Statement. You can select Print Bank Statement here with the Banking Integration.

• Once reconciled you can then Print Reconciliation and save as appropriate.

For further details please review:

• Banking Integration: What appears on the bank statements?