Trust Account Entries Report

Created by Allison Cloyd, Modified on Mon, 14 Nov 2022 at 12:56 AM by Allison Cloyd

Overview

Similar to the Account Entries report but limited to Trust Accounts

Purpose

Shows all transactions within a date range for selected trust account(s). Able to filter by a specific transaction type or a specific transaction record. Good for finding details on a transaction when all you have is its reference number. Shows as debits, credits and balance. 

 

This report allows a user to identify all of the debit/credit transactions that affect the balance of a designated trust account. This report can be handy in identifying for doing error checks, for example: identifying whether any transactions have been processed from within the wrong matter. Another useful function of the report is that it allows you to view the net balance of the selected trust account.