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This guide has been reviewed against our global client base and classed as relevant to UK only

This article

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explains the process to follow to view a breakdown of all money held in the client account

1. Browse to Client Reconciliation Report

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From the main menu:

  • Click Lettings, select Client Account Reconciliation and then

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  • Excel Breakdown

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2. Review the Client Account Reconciliation breakdown report

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  • Tabs across the bottom of the report break down what money is held and by

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  • who

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The process to follow to view a breakdown of all money held in the client account