Reconcile a trust account
Post deposits and complete three-way reconciliation.
Set up
On /dashboard/platform/accounting set the bank identity while the account is pending, then activate it and its client ledgers.
Post deposits
Post balanced transactions with idempotency keys.
Prepare
Prepare the reconciliation with the statement balance and date.
Complete
Complete it when bank, book, and client ledgers agree. Fix differences with reversing transactions.