Trust Month End Reporting

Trust Month End:

1. Trust Bank Reconciliation:  Used to reconcile the Bank statement with Deal Manager.  Print & File.

Accounting --> Bank Reconciliation

2. Deal Balances:  A list of all of the deals with amounts in the Trust Bank.  This balances to the Bank Reconciliation.  Print & File.

Reporting Menu --> Deals --> Accounting --> Deal Balances

3. Trial Balance:  A list of all of the General Ledger Accounts and their balances.  This balances with the Bank Reconciliation & Deal Balances.  Print & File.

Reporting --> Financials --> Account Balance – 12 Months 

4. Deal Liability & Term Deposit Transactions: A list of all of the transactions in the accounts.  Only used if research is needed into any Trial Balance account balances.

Reporting --> Deals --> Accounting --> Deal Liability and Term Transactions