How to complete the monthly Law Society of Ontario reconciliations

This page sets out the steps you should take to complete the monthly law society reconciliations in Nojumi

1. Ensure all of your transactions have been matched.  Use the Matching Page of the bank account you are reconciling to ensure all transactions have been matched.
2. Once all transactions have been matched with the bank feed, on the sidebar, under Accounting, click on Bank Accounts and select the Bank Account of interest
   
   
3. Click on the Bank Reconciliation tab and on the reconciliation page, select the reconciliation date, and click on calculate
   
   
4. Review the reconciliation formula. If there is a difference, you should take steps to resolve those issues. This can be done by reviewing the tabs to the left, which can help you locate any matters with a negative trust balance or any unmatched transactions. Once all issues are resolved, click on the Download report button to download the reconcilaition report.