This report shows ledger card balances at a given point in time. Apart from showing the total balance, the report also breaks down bank cleared and uncleared balances.



To Access Report:


Go to Reports > Trust > Trust Ledger Balance Report


Report Details:


Bank Account: Choose a trust account


Matter Owner: Choose all matter owners or a specific matter owner


Sort By: You can sort by Client Name, Client ID, Matter Owner, Matter, Matter File Number, or Sub Account Number


Dates: Choose a date, by clicking the drop-down arrow or choose till today, till last month, till last year


Report Print Options: 


Check box to apply page break between items and/or include zero balance ledger card



To preview the report, click view.


When ready, click download.