Here is where to find the two reports most often requested by the inspectors of the Chambre des notaires:

Customer card or general ledger: Menu "Accounting/Trustee/Enquiry/Account per folder".
Cash book: Menu Accounting/Trustee/Query/Account by date. If the inspector asks you for a list of disbursements, you can provide him with the cash book: this list provides you with all receipts and disbursements.

For more information, do not hesitate to contact customer service at (514) 657-2034 or toll free at (866) 301-2476.