Printing a Detailed Trust Reconcillation


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


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 three select Detailed Reconciliation Report 

The  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.

4. 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.