The Trust Accounting module reconciles your trust accounts to
your bank statement automatically. All you do is mark which checks
and deposits have cleared the bank, enter any necessary adjustments
and print your reconciliation report.
Unreconciled transactions are separated into deposits and checks,
and your progress is continuously tracked in the Reconciliation Summary
section at the bottom of the form. Additional information, such as
total number of cleared checks, and deposits - and their respective
totals - are clearly displayed.
Click Image to Enlarge
If you are interrupted in the middle of a reconciliation,
simply click the Finish Later button and work will be saved to continue
reconciliation at a later time.
|
|
 |
|
|
