Bank Reconciliation Report on Daily Basis

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Trust Accountant STP

• 18 September 2026 00:03

Good Morning, please kindly add a feature so that we can save Bank Reconciliation Report on a daily basis, Thanks.

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  Luke Paverd

  • 18 September 2026 00:59

  Thanks for the feedback @Trust Accountant STP
  
  In the reports tab, if you enter in the current bank balance for the current month, you are able to download a reconciliation report. Does that work for you? Or is there something more specific you are looking for?

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  Trust Accountant STP

  • 18 September 2026 01:04

  Hi Luke, the system asks me to enter bank balance as at 30-9-2026 which is 1.5 weeks later so it won't work, FYI thanks.

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