61 - Reports - Audit Reports - Detailed 3-way Report
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
or send as an email.
a) Detailed 3-way balance
b) Trust Bank Account
c) Receipts & Payments
d) Revenue
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