Financial History (Matter) (PDF)
This report is also available:
Provides pertinent summary information about a
matter including work-In-process, outstanding fees and
costs, trust fund balances, if any, current outstanding AR,
and last invoice date and last payment date.
- By Date By Matter Ref
- By Matter Ref By Date
Funds Activity (Matter) (PDF)
Payment Listing By Date
This report retrieves
all payments received for the date range selected then, for each
date of the date range, shows:
1. Each payment received,
2. The type of payment (legend included),
3. Matter against which the payment was applied, and
4. Memo comments, if any
is also available:
By Matter Ref
Matter Ref By Date
Transaction Listing By Date
This report is also
This report retrieves all invoices
for the date range selected, then displays all transactions for
those invoices, no matter the date of the transaction.
You may filter for specific transaction types, if you wish.
By Matter Ref By Invoice
Type By Date
- By Responsible By Client Number
Balances By Trust Account By Matter
- This report lists fund accounts by
matter with each matter's fund balance for each trust account., then
totals the balance for the trust account.
- The purpose of the report is to
provide a detailed listing of the matter fund balances that make up
the total for the specified fund account.
Funds Activity With Balance Forward
- This report allows the user to
retrieve fund activity for any period. The report calculates
the balance forward as of the starting date for the report, then the
ending balance at the end of the report period.
- The purpose is to allow calculation
of fund balance as of a prior date with the detail matters that
comprise the balance.