Trust Account Balance Report (TR2000)
Description: The Trust Account Balance report is a summary report reflecting the current trust account balance.
Allows the user to run a report that displays all clients, a particular Client, or range of Clients.
Allows the user to run a report that displays all matters, particular matter, or range of matters.
Allows the user to run a report that displays all banks, a particular bank, or range of banks.
Allows the user to sort selected items by Client.
Allows the user to sort selected items by Matter.
Display Account Balances
Allows the user to determine whether to display all account balances, only zero balances, or no zero balances.
Exclude Closed Matters
Allows the user to determine whether to include closed matters on the report.
Word Wrap Codes
Checked--The field contents wrap to the next line.
Unchecked--The field only displays as much content that fits.
Print Trailer Page
Prints a separate page that lists the report selections for the accompanying report.
Table of Contents
Allows the user to select the breakdown of the Table of Contents. Available selections are Client/Matter and Client.
Client Reporting Name
Matter Reporting Name
Date of Last Transaction
Current Balance on Account
Do not use the Trust Account Balance report to balance to the general ledger since it can only be run on a current basis.