Performing an NC Quarterly Review

Overview

This tutorial will walk you through the steps to perform quarterly review in TrustBooks.

Steps

1. Start on the Dashboard Page, select Perform Quarterly Review under the Reconciliations section.

2. Choose your trust account.

Please note that whenever you only have one trust account, it will automatically be in default.

3. Choose the quarter.

3. Choose the matter.

Please note you can only choose a matter that has transactions during he selected quarter.

After selecting the matter, all transactions during the selected quarter with regards to the matter selected will be displayed.