Payments App: Trust Reconciliation

In the Trust Reconciliation section of the Payments app, you can generate a report showing which transactions are tied to which payouts for your trust accounts.

To navigate to the Payments app, click Main Menu > Advanced > Billing and select the Payments button in the top right corner.

In the Payments app, select the Trust Reconciliation section.

Download the Report

To view a trust reconciliation report, select the trust account(s) you want to reconcile. Choose a Start Date and End Date, then click Download Report.

The report pulls data for all payouts in the selected date range, and shows a list of all contributing transactions, regardless of date. For example, if a transaction occurred on January 31 and was paid out on February 1, then it would be included in a report for the month of February.

In the downloaded CSV file, each row displays a transaction. The columns display information about each transaction, like the date, amount, and which payout the transaction contributed to.

Note: This report displays transactions related to trust accounts only. Processing fees are not included in this report, since they are charged to the associated operating account. To view your processing fees, select Transactions, then Completed.