Summary
Learn how to view, download, and reprint previously generated trust accounting reports from the Archives section.
The Trust Account Archives section securely stores all past End of Month Rollover and Reconciliation reports. You can access, download, or print these reports at any time for auditing, record keeping, or compliance purposes.
To reprint a trust account report:
- Go to: Accounting > Trust > Reconciliation
- Click Archives
- Select the relevant Account
- Select the date range in the Rollovers filter
- Click Save to PDF
- Select the report template
- Click Save to PDF
The report will automatically download and open as a PDF file.
- Click the Printer icon to print the report
Note: Archived reports are read-only and can be reprinted for any completed period to ensure the accuracy and integrity of trust accounting records.
Articles in this section
- Allocate sales receipt from trust
- Create a new ledger
- Create a trust account
- Create a trust receipt
- Fix common ABA file issues
- Generate an ABA file for EFT Payments
- Manage overpayments made from trust accounts
- Print a bank deposit slip
- Reprint trust account reports
- Resolve missing funds in trust payments