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This article will explain explains how to view a breakdown of all money held in the client account

1

.

Browse to Client Reconciliation Report

On

From the main menu

bar go to Lettings -

, click Lettings, select Client Account Reconciliation and then

select

Excel Breakdown:

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2. Review the Client Account Reconciliation breakdown report

The report breaks down

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The tabs across the bottom of the report break down what money is held and by

whom on each of the tabs along the bottom of the report.

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who.

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