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To reconcile select the trust icon (the red courthouse) from the top menu bar to get to the Trust Register.
From the trust registerTrust Register, select the 'Bank Rec' button.
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Whilst the default 'sort by' is date, sorting by date alone can be problematic as trust cheques are not usually written on the same day as they are presented to the bank. To overcome this it may be useful to 'sort by', Ref # or amount.
A summary screen is displayed at the bottom of the page, and shows all the amounts cleared. This summary highlights the amount of any variance.
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