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Does Clio Have Account Reconciliation?

Objective:

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

Environment:

  • Clio Web App

Additional Information:

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

 

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