Annual Accounting Report (Rapport comptable annuel)

Before you begin: Please note that permissions to your access profile may be required to perform the following steps. We invite you to validate your access with your software administrator.

Step 1: Click on the "Finances" tab of the main menu.

Step 2: Click on "Trust accounts" under the Trust family.

Step 3: Double click on the the trust account for which the annual accounting report is to be produced.

Step 4: Click on the Report icon at the top left corner of the window.

Step 5: Select "Annual Trust Report".

Step 6: Enter the start and end dates of the fiscal year for which you wish to produce an annual accounting report in the report generation parameters window.

Result:

Note: The check number used for a withdrawal must be manually entered in the "Reference" section of the trust withdrawal window for it to appear on the report and thus meet the Barreau's requirements.