Eagle Software

Option 1a) Import your bank statement (recommended)

<a href="https://eaglesoftware.help/en/articles/2717173-importing-your-bank-statement-into-eagle" rel="nofollow noopener noreferrer" target="_blank">Follow these instructions on importing a bank statement into Eagle</a>

- <a href="https://eaglesoftware.help/en/articles/2717173-importing-your-bank-statement-into-eagle" rel="nofollow noopener noreferrer" target="_blank">Follow these instructions on importing a bank statement into Eagle</a>

Option 1b) Manually add your bank statement

Log into Eagle, and go to Trust Accounting tab on the left hand side

Click on "Bank Statements" for your Trust Account

Use the form to enter the transactions from your statement

1. Log into Eagle, and go to Trust Accounting tab on the left hand side
2. Click on "Bank Statements" for your Trust Account
3. Click "Manually enter statement"
4. Use the form to enter the transactions from your statement

Go to the Trust Accounting tab on the left hand side

Click on "Reconcile" for your Trust Account

On the left, transactions from your bank are shown

If Eagle finds a matching transaction in your Trust books, that transaction will be displayed as a match on the right hand side. Click "OK" to reconcile it

If no match can be found for a transaction, on the right hand side, click the button "Find a match". This will bring up a list of transactions in your Trust books. Tick the transactions that match. When the amount on your bank statement matches the transactions in Eagle, the "Save" button will turn green. Click on "Save" to reconcile that transaction.

1. Go to the Trust Accounting tab on the left hand side
2. Click on "Reconcile" for your Trust Account
3. On the left, transactions from your bank are shown
4. If Eagle finds a matching transaction in your Trust books, that transaction will be displayed as a match on the right hand side. Click "OK" to reconcile it
5. If no match can be found for a transaction, on the right hand side, click the button "Find a match". This will bring up a list of transactions in your Trust books. Tick the transactions that match. When the amount on your bank statement matches the transactions in Eagle, the "Save" button will turn green. Click on "Save" to reconcile that transaction.

Click on "Reports" for your Trust Account

Select the date range you want to report on, or download a specific month from the list

1. Go to the Trust Accounting tab on the left hand side
2. Click on "Reports" for your Trust Account
3. Select the date range you want to report on, or download a specific month from the list

Step 1. Bring in your bank transactions

Option 1a) Import your bank statement (recommended)

Option 1b) Manually add your bank statement

Step 2. Reconcile your transactions

Step 3. Print your reports