The Trust Reconciliation by Listing report lets you review owner balances and liabilities for each property, making it easy to catch discrepancies and ensure accurate property-level accounting.
Step 1: Click Reports in the left-hand tab.
Step 2: Find and select Trust Reconciliation by Listing.
Step 3: Review the summary table to see all listings, owner balances, and net liabilities. Expand any listing to break down accounts and balances within each category.
Step 4: Sort the listings by amount to focus on the highest or lowest balances.
Step 5: Select specific listings by clicking on their names from the dropdown.
Step 6: Adjust the date filter to view balances as of a specific date.
Step 7: Collapse all listings for a summarized view, or export the data as a CSV as needed.