Access Historical Trust Bank Reconciliations and End of Month Reports

Trust bank reconciliations and end of month reports are saved in Smokeball.

This means you can come back and view or print these reports at any time. This is useful if you are being audited.

Bank Reconciliation

  1. Navigate to Bank Reconciliation Page
  2. Locate the bank reconciliation you wish to access from the list
  3. Double click to open
  4. Download or print as required

End of Month Reports

  1. Navigate to End of Month tab
  2. Locate the End of Month Reports you wish to access from the list
  3. Double click to open
  4. Download or print as required

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