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.