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This article explains how to view a breakdown of all money held in the client/trust account.

Info

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

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UK only

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

From the main menu

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  • Click Lettings, select Client Account Reconciliation and then Excel Breakdown

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  • Image Added

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  • Tabs across the bottom of the report break

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  • down what money is held and by who

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