"Where do I go to see previous month's ledger reports and audit reports?"

Question:

Where do I go to see previous month's ledger reports and audit reports?

 

Answer:

 Go to View - Historic Reports - preview the Trust Reconciliation report and take note of the transaction number range printed on the bottom of that report.

You will then need to go to your ledgers one by one. right click and choose report. enter the transaction numbers you wrote down from the Trust Rec report in the From and To fields. this will give you the reports as they would have printed at month end.

Please DO NOT use date range when requesting these as you may not get the true reports as reflected at month end close off time.

Was this article helpful?
0 out of 0 found this helpful
Have more questions? Submit a request

Comments

Article is closed for comments.