I have Special Accounts that I use for rentals. So each property gets a special account whereby I can monitor all the rent money that comes in and all the money paid out.
Now I need a report on each special account for a specific period. The reason for this is that I should show to the accountants how much money was in my Trust Account on year end and to which client/property transaction that money is allocated to at year end on a specific date. So if I add op the balance of every special account printout that ends on my specific report date then it should be equal to the amount in my Trust Account.
I hope this makes sense, if not I will try and clarify it even more.