Printing a Three Way Trust Reconciliation


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

1. Start on the Dashboard Page, select RECONCILIATIONS.

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

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. Select Three Way Reconciliation Report, in column four, of the trust reconciliation you would like to print.

Note: Three-way trust reconciliations are automatically generated each month with no extra steps needed.

A PDF window is displayed.

If you encounter a time-out, turn off your pop-up blockers so that your report can generate. 

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.