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Canada Govt. Trust Report
This report is a special report that is available when Region in Company Preferences is set to Canada. It provides 12 months of trust transaction data between the firm's year end dates. It includes any matters with a balance and the last transaction date for those matters. Information in the report addresses special requirements by the Canadian government regarding trust account reporting.
Cash Disbursement Listing Report
This report lists all checks and disbursement type journal entries for the selected account.
Daily Posted Cash Receipts Report
This report lists total deposits by posting for the selected cash account.
Subsidiary Ledger Report
This report lists all activity for the selected general ledger account for the selected time period.
Trust Ledger Report
This report lists all activity that has occurred in the trust accounts for the selected matter for the selected time period.
Trust Ledger Fees/Costs Breakout Report
This report lists all activity that has occurred in the trust accounts for the selected matter for the selected time period. Activity is detailed as fee, cost, or other.
Trust Reports – Detail Report
This report lists all activity that has occurred in the trust account by matter for the selected client, general ledger account, or responsible timekeeper.
Trust Reports – Summary Report
This report summarizes the trust accounts by matter.
Trust Schedule Report
This report summarizes the trust payment schedule by matter.