To create a three-way reconciliation PDF breakdown of all funds held in the client account, please follow the steps listed below.
Navigate to Financials > Reconciliation
At the top left, click on Change end date
Set the closing date for balances as required and click Submit
Select Reconciliation PDF (located in the top right-hand corner)
The link to the PDF will appear inside a green bar at the top of the page. This can be clicked, and PDF can then be downloaded.