Objective:

• To determine if Clio will automatically Reconcile Accounts. 
• Reconcile Accounts
• Client and Trust Accounts
• Reports
• Three-Way Client/Trust Accounting
• Xero Accounting
• QuickBooks Online Account

Environment:

• Clio Manage

Additional Information:

• This form of Report can also be run through Xero (Reconcile your bank account)and QuickBooks Online (Reconcile your accounts).

Answer:

No, not at this time. However, if you'd like to see this function added to Clio, please don't hesitate in contacting Support. 

At present, the current workaround is as follows:

1. How to Generate a Trust (Client) Listing Report 

      Tick the following boxes:

• Uncheck “Show clients with zero balance”
• Select the button for “All Clients”
• Select Practice Area: All
• Select Date Range: Custom: Leave the start date blank, and set the end date as the date of your statement
• Output Format: CSV
• Click “Generate Report”

   2.How to Generate a Bank Account Activity Report 

      Tick the following: Trust Accounts:

• Select “Specific Account,” and choose the correct account
• Select Practice Area: All
• Select Date Range: Last Month (unless your bank statement doesn’t run with the calendar month, in which you’ll select “Custom” and enter the same dates as your bank statement)
• Check the box for “Include Opening Balance”
• Do not check the box for “Display Matter to Matter Transfer Transactions”
• Output Format: CSV