Access End of Month reports for auditing purposes

Our End of Month report suite contains a list of reports that are useful to provide to your trust auditor. It can be viewed or printed off at any time.

Table of Contents

• Reports included in the End of Month Report
• Download your End of Month reports

Reports included in the End of Month Report

The following reports can be found in the End of Month report suite: 

• Trust Account Receipts Cash Book
   
• Trust Account Payments Cash Book
   
• Trust Journal Transfers
   
• Trial Balance Report
   
• Audit Logs
   
• Trust Ledger Overdrawn Report
   
• Controlled Money Listing
   
• Bank Reconciliation Report

Download your End of Month reports

1.    Open the triConvey Companion Site Web App.

2.    Select Accounts from the left menu.

3.    Select the End of Month tab.

Tip:  Select the trust account if there are multiple.

4.    Click on the End of Month Report you wish to access.

5.    Download or print as required.