The 'Trial Balance' report provides a breakdown of the client monies held as of any date. This can be helpful for keeping an eye on all the letting client accounting in one place, and can be used in financial audits.
To find this, please go to Home > Finance > Trial Balance from the menu on the right.
(If you cannot see this report, please get in touch with our support team).
You can select any 'As Of' date, and click 'Run', the system will provide a breakdown of client monies, example below:
Once you have run the report, you can download it to either PDF, or XLS for Excel by clicking 'Export' or 'Print'.
You can click any of the blue figures shown in the screenshot above to be shown an exact breakdown. For example, clicking the £1,270.00 figure next to Deposits Held shows the below:
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