Senior Living Communities

Contents

Trust Month End reports

All reports under the TRUST section of REPORTS are available to you at any time. Although you do not print hard copies of any report, the following reports may be considered as part of a normal package of AR information at month end.

The "TRUST" reports are found in their own section at the bottom of the Report list.

  1. While on the ADMIN module, select REPORTS from the menu.

  2. All reports are available for you at any time, but some key "TRUST" reports which may be desired for your Month End package include:

    • Audit report.

    • Bank Activity report.

    • Transaction History report.

    • Trust Statement (While the frequency of the Trust statement is determined by your Ministry, many communities run it monthly. Before running the report itself, it must be GENERATED on the main TRUST screen). GENERATE STATEMENTS.

  • Reports can be run at any time, for any period.

  • You must have a security role with appropriate rights to see the REPORTS or TRUST screens. The (delivered) Admin (User) role provides that access. See your local Security Administrator if you require changes to your Security privileges.