Trust Listing by Bank report


The Trust Listing by Bank report produces a list of all clients/matters with trust in a particular bank.  You can print the report for a specific date range.  The report includes the client name, number and matter description, the lawyer initials and the client’s balance in regular and special (interest bearing) trust.


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

  1. Click Reports, Listing by Bank.

  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. Select a trust bank General ledger account or select All to include all trust banks.  If you choose All a separate report will print for each bank.

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

  6. Select Suppress Client Name to exclude client names and matter descriptions from the report.  

  7. 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 tips

Trust Listing report