Brief Description
This report shows all interest-based transactions paid into and out of the firm's trust account over a specified period of time.
Use Cases
Finding the Report
In Actionstep, go to Reports > Trust / Client Acc Reports > General.
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 accounts you want included in the report.
Report Output
Additional Notes
Updated