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(firm name)Monthly Trust Reconciliation Pooled Trust Account (savings institution name and account number)Month of ___, 20__ Balance per bank statement Outstanding Deposits: Date recorded in book of
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How to fill out trust reconciliation template

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How to fill out trust reconciliation template

01
Gather all trust account statements and receipts.
02
Compare the opening balance on the template with the opening balance on the statement.
03
Add all deposits to the account and subtract all withdrawals.
04
Make sure all transactions are properly documented and categorized.
05
Reconcile any differences between the template and the statement.
06
Verify that the closing balance on the template matches the closing balance on the statement.
07
Save a copy of the completed reconciliation for your records.

Who needs trust reconciliation template?

01
Trust account administrators
02
Financial auditors
03
Legal professionals
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Trust reconciliation template is a document used to reconcile trust account transactions and ensure accuracy in financial reporting.
Trust reconciliation template must be filed by individuals or entities that are managing trust accounts.
Trust reconciliation template should be filled out by entering detailed information about trust transactions and comparing it to the bank statements.
The purpose of trust reconciliation template is to verify the accuracy of trust account transactions and prevent financial discrepancies.
Trust reconciliation template requires reporting of all trust transactions, including deposits, withdrawals, and any adjustments.
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