Trust Report Overview

The Trust Report shows all Trust Account activity in a given date range.

The Trust Report can be filtered by Client, Matter, Bank Account, or Account Manager.

You can also Group this report by Month, Client, Bank Account, Matter, or Account Manager. 

Choose how you would like to filter this report (either by the Transaction Date or the Check Cleared Date), and also whether to include the Check Number, Description, or Check Status (cleared or voided) in the report details.

To narrow down your report results even further, click the "Show Advanced Filters" option to select the Transaction Type (No Filter, Deposits, Payments, Disbursements), and whether or not you wish to include Invoice Payments in your report as well.

TIP: All reports can either be Printed, exported into Excel or as a PDF, by simply clicking the desired icon at the top right corner of the report.