We don't really do any Reconciling as such in Timeslips.  All you should need to do is a Funds with Running Balances Report filtered for transactions dated earliest thru 12/31/2017 or whenever your IOLTA Bank Statement was issued.

Hope that helps.

Nancy Duhon, Esq.

Duhon Technology Solutions, LLC

Master Certified Consultant for Sage Timeslips

Providing individual Consultations and Third Party Remote Desktop Support - including older/unsupported versions.

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