Trust / Client Account Statement Report

In this article:

• Brief Description
• Finding and Using the Report
• Available Filters

Brief Description

The Trust / Client Statement Report for a selected matter and period allows you to see the trust / client transactions that have occurred on the matter. You can also show any invoices (bills) raised, unbilled time, and unbilled disbursements.  

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:

• Reporting Overview
• Generating a Report
• Saving a Report Configuration

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. 
• Matter: Choose the matter you want included in the report.  
• Trust / Client account: Choose one or more trust / client accounts you want included in the report. 
• Invoices: Toggle this option to on to list all invoices raised on the matter—if they have been paid or if they are still outstanding.  
• Interest details: Toggle this option to on to include  
• Unbilled time: Toggle this option to on to show all unbilled time on the selected matter.
• Unbilled disbursement: Toggle this option to on to show all unbilled disbursements on the selected matter.