{"type":"video","version":"1.0","html":"<iframe src=\"https://www.loom.com/embed/c4c611bfe3454ae8b5477a56091e289f\" frameborder=\"0\" width=\"1920\" height=\"1440\" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>","height":1440,"width":1920,"provider_name":"Loom","provider_url":"https://www.loom.com","thumbnail_height":1440,"thumbnail_width":1920,"thumbnail_url":"https://cdn.loom.com/sessions/thumbnails/c4c611bfe3454ae8b5477a56091e289f-c7754e2a57ea6103.gif","duration":341.441,"title":"How to Set Up Your Trust Liability Report ","description":"Hi, this is Ashley with Clearing. I’m excited to share our first version of the Trust Liability Report, which breaks down all liabilities from your trust account in one cohesive document. First, go to Reporting, Liability Reports, open Liability V2, and set your Day 0 liability start date, choose the bank account(s) to track, and enter the balance prior to Day 0. Then hit Generate and pick the correct date, and you can drill into owner allocations, reservation financials, management fees, taxes, vendor payables, and advanced deposits. I’d like you to set it up and generate your report to ensure everything lines up with your bank account."}