To double-check that the EOM has been reconciled correctly, we recommend confirming that the report figures match the BT records.
Go to Trust Account → End of Month.
Here you can find all reports for each month, along with the BT balances for Opening, Credits, Debits, and Closing.
For audit purposes, the following reports are available:
- 3-Way Report
- Trial Balance
- Deposits
- Withdrawals
Click the button with the report title to view the report, or click the arrow icon to download the file.
To confirm that your accounts are correctly reconciled, we recommend the following:
- Check that the figures from the Booking Trust EOM screen (Opening, Credits, Debits, and Closing balances) match the balances displayed at the bottom of the Trial Balance report.
- Confirm that the 3-Way Report shows “Trust Ledger Balances”.
This will be displayed at the bottom of the report, as shown in the image below.
Regular checks to ensure your ledgers are balanced will help keep you audit-ready at all times.