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General Ledger Trial Balance using the last day of month once all activity. checkbook balance once the bank reconciliation has been completed.. The last step is to enter Beginning Balances for each checkbook in preparation for using the. Print Reports. " Balance to General Ledger. " SmartList. Each month at reconciliation time you should print 1) a Trust Summary Report for only the specific trust account you are reconciling, 2) a Trust Checkbook. Blink 182 Music Print the written amount of the check; don't write it longhand... Keep each transaction record, note transactions

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