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Trust / Client Overdraw Breakdown Report

Brief Description

This report lists any matters where the trust account may have been overdrawn.

 


Use Cases

Include this report in the end-of-month reports. If any matters indicate that the trust might be overdrawn, you should rectify the situation as soon as possible.

 


Finding and Using the Report

  • In Actionstep, go to Reports > Trust / Client Acc Reports > General.

Then, refer to these articles for help generating and saving reports for future use:

 


Available Filters

  • Period: Choose the timeframe for the report. You can click the drop-down and choose some pre-defined periods, or select Custom period and enter your own date range. Review and / or enter your dates in the accompanying date fields.
  • Trust / Client account: Choose one or more trust / client accounts you want included in the report.

 

Updated