Trust Cash Balance in the GL Does Not Match Trust and Retainer Balance Report

If you are attempting to balance to the Trust and Retainer Balance Report, you must have run the report after posting all activity for the month you are balancing and before entering in any trust activity for the new month.  The Trust and Retainer Balance Report prints the balances as of the date and time the report is run and is not based on a date range.  If you did not run this report at the correct time, you will have a hard time balancing to it.  Your only alternative is to determine the activity that has impacted it.