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Tag: Reconciliation


I am performing our monthly reconciliation in Trust Accounting Software and I noticed that the description for a deposit just says “Secure Client.” Why is this?   Read More...


Our accountant wants to add a password to our reconciliation report PDFs as an additional layer of security. Is it possible to have a password added automatically?   Read More...


We're looking at the reconciliation report current balance and comparing it to the current balance on the balance sheet. It matches this month, but didn't last month. Why is this?   Read More...


We have a few bank and credit card accounts that are very active, and it takes longer than we want to complete our monthly reconciliation. Is there a way that we can streamline this process to make it any quicker?   Read More...


Our accountant wants a list of all outstanding checks posted from APS as part of our year-end procedures. Is there a report for this?   Read More...


Is it possible to combine multiple checks into a single transaction to make the reconciliation process easier?   Read More...


I reprinted our last reconciliation report for our bookkeeper, and noticed that it doesn’t match the Three-Way Reconciliation Report. Why is this, and how can I fix it?   Read More...


We are trying to reconcile our books for May, but we’re getting a message after we enter our statement balance saying that the Beginning Balance we entered from our statement doesn’t match the Calculated Beginning Balance. How can we correct this?   Read More...


I had some temporary help over the holidays and recently discovered that someone had reconciled transactions with the correct amount on them, but for the wrong check numbers.  Is there a way to undo the reconciliation so that I can start over?   Read More...


At the end of the day I make a deposit to my bank for all payments received. However, they are separate transactions on my reconciliation. Is there a way to combine receipts on my reconciliation into transactions that match the deposits made at the bank?   Read More...


Tabs3 Trust Accounting Software (TAS) is designed to help your firm keep track of the trust accounts you manage.   Read More...