I understand the frustration you're experiencing. JCL11. I can help address your need for a report that shows the beginning balance as of a specific date, along with debits, credits, and the ending balance for a trust account.
You can generate the Reconciliation report to see the beginning and ending balance.
- Navigate to the Reports section.
- Enter Reconciliation Report in the Find report by name search bar.
- Select the Reconciliation Reports category.
- Choose the desired account for the reconciliation report you wish to view.
- From the Report period dropdown, select the reconcile dates.
- Click on the View Report button.
You can also export the report if you need to change the fonts, colors, or other aspects of the visual appearance. For detailed steps, here's how to export reports to Excel.
For future reference, you can customize your report to display what is only relevant to you and your business.
Don't hesitate to tag my name in the comment section below if you have other concerns or questions. I'm always ready to help.
