EOM reports are generated when rolling over to a new month , however individual reports such as the Trust Ledger can also be viewed during the month. Select Trust | Reports. Select All End of Month Reports to view "All" in a single PDF. Select an individual report to view "One" only
Trust Account Reconciliation
Trust Account Trial Balance
Trust Account Ledger
Receipts Journal
Payments Journal
Presented Deposits
Unpresented Deposits
Presented Payments
Unpresented Payments
Transfers Journal
Adjustments Journal
The End of Month Report History Inquiry displays previous EOM reports that were created and saved.
Select the relevant month.
Open the report to view
