Here is the procedure for producing the annual report in trust, which must be provided to the Chambre des notaires before March 31.

Menu "Accounting/Trustee/Query/Annual Report"

Enter the year 2021 in the "Year" box. Then enter the balance appearing in the bank statement as at 31 December 2021.

Attention: if the group of accounts includes more than one
bank account, it is mandatory to add together all the balances of each of the
accounts on 31 December 2021.

Press the "print" or "preview" button.

The information that must be validated before sending the document to the auditor is the "balanced reconciliation" portion. The total of the two columns must be equal. If this is not the case, the bank balance indicated before printing the report is incorrect. It will therefore be necessary to recheck the bank balance and redo the transactions previously