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Trust End of Month Reports
There are additional reports that need to be printed at the end of the month separate to the Bank Reconciliation.
These can all be accessed by going to the Reports (printer icon) and then choosing the Trust Reports heading.
The End of Month Trust reports are all situated handily under the End of Month heading.
Each of these reports needs to be printed by clicking on the report name, entering the dates of the month that was reconciled and clicking View Report.
They can then be downloaded to your computer and printed if you prefer paper.