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1. Go to Trust Account > Reconciliation

2. Click on the relevant bank logo.

3. In the top right of the screen, enter the date owners were paid out as the reconciliation date

4. Click on the Three-Way Reconciliation button.

1. In the following reconciliation screen, click on the 'Select All' grey button. Wait for all transactions to load.

2. Enter your bank balance from the reconciliation date in the 'Enter Actual Closing Balance' box.

3. Click on the Check All button.

1. Make sure that "Enter actual closing balance" & "Actual trust account balance" & "Actual closing cash book balance" all match up and are green.

2. Then click on the Final Report button and print and download the reconciliation report.

3. Click on the Accept & Lock button and follow instructions to complete the reconciliation.