Article ID: 7652

Trust Account Balance Report (TR2000)

Description: The Trust Account Balance report is a summary report reflecting the current trust account balance.

[ Sample Trust Account Balance Report ]

Report Options

 

Ranges:

Client

Allows the user to run a report that displays all clients, a particular Client, or range of Clients.

Matter

Allows the user to run a report that displays all matters, particular matter, or range of matters.

Bank

Allows the user to run a report that displays all banks, a particular bank, or range of banks.

Sorts:

 

Client

Allows the user to sort selected items by Client.

Matter

Allows the user to sort selected items by Matter.

Options:

 

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.

Fields

 

Client

Client Code

Client Name

Client Reporting Name

Client Code

Client Code

Matter Code

Matter Code

Matter Name

Matter Reporting Name

Bank

Bank Code

Last Activity

Date of Last Transaction

Account Balance

Current Balance on Account


Considerations:

Do not use the Trust Account Balance report to balance to the general ledger since it can only be run on a current basis.