/
Report on money held in the client account (UK only)

Report on money held in the client account (UK only)

Owned by Nicky Minnock
Last updated: Jul 18, 2022 by Fiona Hardy
1 min read

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

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

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

Related articles



Related content

Produce reconciliation report when migrating from other software to Reapit Client Accounts (UK only)
Produce reconciliation report when migrating from other software to Reapit Client Accounts (UK only)
Knowledge Base
More like this
Process agent remittance
Process agent remittance
Knowledge Base
Read with this
Bank statement analysis - locate a receipt/payment
Bank statement analysis - locate a receipt/payment
Knowledge Base
More like this
Accounts Reporting and Analysis options
Accounts Reporting and Analysis options
Knowledge Base
Read with this
Deposits held report
Deposits held report
Knowledge Base
More like this
Client/Trust Account Reconciliation
Client/Trust Account Reconciliation
Knowledge Base
More like this