The Trust Report provides a comprehensive overview of all Trust Account activity within a specified date range.
Filtering Options
- Client
- Matter
- Bank Account
- Account Manager
Grouping Options
- Month
- Client
- Bank Account
- Matter
- Account Manager
When generating the report, you can choose:
- Date Type: Filter by either the Transaction Date or the Check Cleared Date.
- Details to Include: Add fields such as Check Number, Description, or Check Status (cleared or voided) to the report details.
Advanced Filters
For more specific results, click "Show Advanced Filters" to refine the report by:
- Transaction Type: (No Filter, Deposits, Payments, Disbursements)
- Include Invoice Payments: Choose whether to include Invoice Payments in the report.
How to View Current Trust Balances as of Today
To see your current trust balances:
- Run the Trust Report.
- Set both the Date Start and Date End fields to today’s date.
This will provide a snapshot of all trust activity and balances up to the current day.
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