Printing a Detailed Trust Reconcillation

Overview

This tutorial will walk you through the steps to print a detailed trust reconciliation  in TrustBooks.

Steps

1. Start on the Dashboard Page, select Reconciliations.

2. Under the Reconciliations drop-down menu, click the View Reconciliation.

The View Reconciliations page is displayed.

Note: Once a reconciliation is completed, four columns are populated: column one shows the date of the reconciliation; column two shows the Manage Reconciliation; column three shows Detailed Reconciliation; and column four shows Three Way Reconciliation.

3. In column two, click the Manage Reconciliation of the detailed reconciliation you would like to print.

The Trust Reconciliation page is displayed.

4. Click the Print Reconciliation Detail button.

A PDF window is displayed.

Note: Depending on your Internet browser settings the PDF may just download within the existing window versus opening in another window.

5. Print your PDF to your printer.

Note: The step to print a PDF from your PDF reader software will differ based on the software being used.