How to generate a Client list by trust bank account with trust balances

QUESTION:

How do we print a list of the clients that have trust monies in a certain trust account. We must attach the list to our bank reconciliations. We are looking to find a trust listing by bank showing all the client’s individually with the funds in their file.

REPONSE:

You can use the Trust Balance Report located under Reports > Trust.

Within the report filters, you can select a specific trust bank account. The report will then display all clients and matters with a trust balance as of the selected "To" date.