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The 'Complete Reconciliation' button is only available when the bank statement balance is in agreement with the calculated closing balance on Wise Owl Legal. Make sure to run the reports for Trust EOM at this point in time; including the bank reconciliation, the trust trial balance, the cashbook, and the client accounting ledger for trust only.
Printing an interim bank reconciliation report
An interim bank reconciliation report can be printed by opening up the in progress bank reconciliation, through Trust Accounting > Bank Rec > Continue Bank Reconciliation, then selecting the browsers print function: either by right clicking and selecting print or selecting print from the top menu bar.
This report will be displayed with an 'In Progress' watermark.
Printing a final bank reconciliation report
Once a bank reconciliation has been finalised a report can be run through the reports module > trust reports > end of month > trust bank reconciliation. Select the date of the bank reconciliation you wish to print.
