Print a Trial Balance Report

Print a Trial Balance Report

  1. From the home screen go to the Finances Tab on the main menu
  2. Click on Reports
  3. Select the Trust Account (if there is more than 1) from the list and then Trial Balance. 
  4. The list of amounts held in trust will appear. 
  5. The 'As At' date will default to the current day but this can be changed if required. 
  6. You can use the filter buttons and Print the report to a PDF file.