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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.
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 > Print button
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Another way is by selecting the browsers print function: either by right clicking and selecting print or selecting print from the top menu bar.
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The following reports should be saved and printed each month and filed in your trust account folder in preparation for audit.
Bank Reconciliation Report
Once the trust bank account is reconciled for the month a Bank Reconciliation Summary will appear on the screen. From here select print report.
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