Client funds reconciliation

Client funds reconciliation

This report is similar to a cash flow report. It checks that you have sufficient funds in the Trust bank account to cover the payments of BSP and other Creditors eg. Wholesalers etc.

Click on Accounting | Miscellaneous Reports | Client Funds Reconciliation

• Select the month that this report is for
• Click on Start

If selecting the print preview option it will print to the screen for you to view