...
Prior bank reconciliation reports can be printed at any time through the reports tab, not just upon completion of the bank reconciliation. 
...
The bank reconciliation report will be run as per the date the bank was reconciled to.
...
There are a list of commonly run trust reports under the End of Month heading. 
...
2. Trust Trial Balance
3. Trust Matter Ledger
4. Trust Cash Receipts by Date
5. Trust Cash Payments by Date
...
The Trust Matter ledger balance equals the Trust Trial Balance.
This amount also equals the Cash book Balance on the Bank Reconciliation.
The cash receipts and payments reports must equal the figures for receipts and payments on the Bank Reconciliation for that same period.
...