Procedural Note 61                       

Reports – Audit Reports – Detailed Three Way Reconciliation

            1.    Use the dropdown option to select the report type. This will allow you to generate a comprehensive report for your 3 way banking reconciliation summary, Trust account balance, receipts and payment balance, or revenue balance. From here you can choose to view, download, export as CSV

       

a)    Detailed 3-way balance

            

b)    Trust Bank Account

            

c)     Receipts & Payments

            

d)    Revenue