The easiest way to reconcile your trust account, is to log in to your TrustFunds Main Member account, click the Transactions tab and choose Deposit Reports.
Adjust the date range if desired, you can generate a report from one day, up to a year and also export the information.
If you use more than one trust account - toggle to the account you are looking for, then choose Generate Report.
Please note that this report only shows Settled transactions, so any payments or refunds in Pending or Submitted status, wouldn't be reflected in the report yet.