Access Historical Trust Bank Reconciliations and End of Month Reports

Trust bank reconciliations and end of month reports are saved in triConvey.  This allows you to come back and view or print these reports at any time, particularly when being audited.

Table of Contents

• View Bank Reconciliation reports
• Access End of Month reports

View Bank Reconciliation reports

1.    Open the triConvey Companion Site Web App.

2.    Select Accounts from the left menu.

3.    Select the Bank Reconciliation tab.

4.    Locate the bank reconciliation you wish to access from the list.

5.    Double click to open.

6.    Download or print as required.

Access 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.

4.    Locate the End of Month Reports you wish to access from the list.

5.    Double click to open.

6.    Download or print as required.