Trust Balances Do Not Reconcile for the Trust Bank Journal, Client Trust Listing, or G/L
An amount appears in the Client/Journal column of the G/L Reconciliation Report when there is an imbalance between the Client Trust Listing and the Trust Bank Journal. Partially posted entries can cause this imbalance. This can occur when a workstation outage, network issue, or power loss interrupts an entry before it completely posts to all of the journals and ledgers.
An amount appears in the Journal/G/L column of the G/L Reconciliation Report when there is an imbalance between the Trust Bank Journal and the G/L. Non-Trust Bank transactions that you allocate to the Trust Bank G/L control accounts (1100, 1101, 2100, etc.) creates the imbalance.
Always reconcile imbalances that appear in the Client/Journal column before reconciling imbalances that appear in the Journal/G/L column. Take the steps in one of the following articles that describe your imbalance: