Trust / Client Bank Reconciliation Report

In this article:

• Brief Description
• Use Cases
• Finding and Using the Report
• Available Filters
• Report Output

Brief Description

The contents of the bank reconciliation report varies by region to be compliant with local regulations. The default report is based on Australian Uniform Law and meets the requirements of most jurisdictions except New Zealand.

Use Cases

This report allows you to print any previous bank reconciliations for auditing purposes.

Finding and Using the Report

• In Actionstep, go to Reports > Trust / Client Acct Reports > General.

Then, refer to these articles for help generating and saving reports for future use:

• Reporting Overview
• Generating a Report
• Saving a Report Configuration

Available Filters

• Trust / Client account: Choose the trust / client account with completed reconciliations you want to report on.   
• Report on: Choose whether to include An individual reconciliation or Combined reconciliations by month in the report. 
• Reconciliation: If you selected to report on an individual reconciliation, choose the specific reconciliation you want included in the report. 
• Period: If you selected to report on combined reconciliations, choose the timeframe you want included in the report.  
• Show reconciled entries detail: Toggle this option to on to show a list of reconciled items.
• Order entries by: Choose whether to sort data in the report by ID or by Date. 
• Use system cashbook balance based on (this option is available depending on jurisdiction): Choose whether to report on the date entered (most jurisdictions) or transaction date.  

Report Output

The content included in the report depends on your jurisdiction. The content included in the report may include a reconciliation summary, reconciled deposits, reconciled payments, deposits not banked, unpresented payments, and adjustments (if any).