Trust Listing report

 

The Trust Listing report produces a list of all client files with trust funds in all trust banks.  The report includes the client name, number and matter description, the lawyer initials and the client’s balance in regular and term (interest-bearing) trust.   

 

Print this report as part of your month-end and year-end procedures.

  1. Click Reports, Trust Listing.

  2. Enter the Report date or press Enter to use the current date.

  3. In the Include Transactions From and To fields, enter the date range for transactions to include on the report.

  4. Choose whether to print the report by responsible lawyer, by originating lawyer, or for the firm.

  5. If you are printing the report by responsible or originating lawyer, select the lawyers to include.  You can print the report for a single lawyer, for a range of lawyers, or for all lawyers.  A separate report will print for each lawyer.

  6. Choose whether to print by major client code, and if applicable, select the range of major client codes to include.

  7. Select Alpha to sort the report by client name or select Numeric to sort it by client/matter number.

  8. Click View image\view20x20.gif to display the report on your screen, enabling you to export the report and to drill down for more information.  Or, click Print image\print20x20.gif to send the report to your printer.  

 

Trust Listing by Bank report