Did you know that you can easily review past reconciliation reports when needed, right from the software? Both General Ledger (GLS) and Trust Accounting (TAS) store Reconciliation Reports as PDFs for quick review.
To review a past Reconciliation Report
From the Reports menu, select Reconciliation Reports.
Select the report you want to view.
Click Open.
Note: Reconciliation reports are stored in the Reconciliation folder of the Current Working Directory.
