Go to: e-Financial > Trust Process >
- Manage Trust Batches - make sure all the batches for the month are posted.
- Process Trust - Start Verification and Reconcile Trust
- Trust Statement – Select 'All Trust Accounts' and click on Next, follow the steps to generate Trust statements
- Closing Trust Period – click on Verify to go to the next step;
Hint: If the Trust is not reconciled, the screen will navigate back to Process Trust
If the Trust is reconciled but the Statement is not generated, the screen will navigate back to Trust Statement.
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