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titleDescription

Trust Balances by Action Reconciled against the General Ledger

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This report is useful for seeing a summary of your current Action balances and whether all balances have been reconciled. In the below screenshot nearly 2 million dollars is yet to be reconciled.

Tip

For more information on Bank Reconciliations see here

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Info

See updated article in Actionstep Help Center: https://support.actionstep.com/hc/en-us/articles/360053562854