- ... Generate a Trust Balance Report in QBO for a specific Client.
- ... Quickbooks Online
Client Trust Balance Reporting for QuickBooks Online
- Step 1 - Go to REPORTS > ACCOUNTANT REPORTS.
- Step 2 - Choose the Transaction Detail by Account report, and then CUSTOMIZE.
- Step 3 - Under General set the Transaction date to All Dates.
- Step 4 - Under Rows/Columns set Group by to Customer.