Bank Reconciliation Reports

Modified on Fri, 2 Jan at 4:28 PM

The Bank Reconciliation report shows the selected trust account transactions and balance for the chosen report type and specified time period. This can be generated by a Trust Accountant user only and is located under Bank Reconciliation > Bank Reconciliation Reports

To generate bank reconciliation reports, go to:

Bank Reconciliation > Bank Reconciliation Reports
Select the Trust Account from the drop-down menu
Select one of the Report Types
- Cheque Register - generates a report displaying cheque payments made within the selected period
- EFT Register - generates a report displaying EFT & BPAY payments made within the selected period
- Deposit Register - generates a report displaying funds receipted within the selected period
- Adjustments - generates a report displaying all adjustments entered within the selected period
- Cash Book - generates the Cash Book report displaying all cash transactions for the selected trust account within the selected period
- Simple Bank Balance - generates a report showing the opening bank balance, receipts, payments, uncleared funds and closing bank balance for all properties in the trust account within the selection period
Enter a Date Range
Leave Show Unrepresented amounts only unticked to show all transactions. Tick Show Unpresented amounts only for Cheque Register to display unpresented Cheques and EFT Register to display unpresented EFT & BPAY payments
Click Generate Report

Name	Host	Duration	Description
_fw_crm_v	cirrus8support.freshdesk.com	1 year	Freshchat/Freshworks cookie (Used to track Visitor/User identity and chat sessions performed by the User).
_x_w	cirrus8support.freshdesk.com	Session	Contains the shard ID at which the account runs on.
_x_m	cirrus8support.freshdesk.com	Session	Contains the state of the shard.
_helpkit_session	cirrus8support.freshdesk.com	Session	Your secret key for verifying cookie session data integrity. If you change this key, all old sessions will become invalid!
helpdesk_node_session	cirrus8support.freshdesk.com	Session	An encrypted hash that stores the secret key and id of the login attempt.
user_credentials	cirrus8support.freshdesk.com	2 months	Used for user authentication.
wf_order	cirrus8support.freshdesk.com	Session	Used to check in which the order the tickets are filtered for custom ticket filters eg: due_by, agent_responded_at, requester_responded_at, etc.
wf_order_type	cirrus8support.freshdesk.com	Session	Used to check if the order is ascending or descending for custom ticket filters.
wf_filter	cirrus8support.freshdesk.com	Session	Denotes which filter is applied for the tickets list.

Bank Reconciliation Reports

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