Trust / Client Receipts Report

In this article:

• Brief Description
• Use Cases
• Finding and Using the Report
• Available Filters
• Report Output

Brief Description

This report includes a list of all receipts entered for one or more trust / client accounts for a particular period or receipt number range.  

Use Cases

You may use this report to see what receipts may have been reversed or if searching for a particular entry where you cannot remember the matter information.  

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. 
• Trust / Client account: Choose one or more trust / client accounts you want included in the report.  

Report Output

This report displays each receipt for the trust / client account. Details include the receipt number and date received as well as who the funds were received from and who recorded the transaction. Other details include the payment date, tx ID (transaction ID), type of payment (reference), the client or matter associated with the transaction, transaction memos, and the transaction amount.