Senior Living Communities

The Trust Current Account Balances Report lists current trust account balances for the Trust Bank and Petty Cash Accounts for a specified period. When you select the option to show resident account balances, each resident and all their accounts appears on the output report. For example, one resident has Resident Trust, Prepaid Burial, and Resident Insurance Accounts. Each account appears on the output report separately with a grand total for all account balances.

You can use the Trust Current Account Balances Report to validate balance forward amounts.