This report details the general ledger allocations for each invoice payment within a time range. The date is based on the payment applied date. This report can be used for a variety of purposes, including:

The report displays the balance for each operating bank if the amount is greater than $ 0.00. It shows all the activity in a client’s operating retainer for a matter, that includes:

The Invoice Journal shows a breakdown of all invoice details (amounts), payments received, and current balances for invoices generated during a particular period of time. To access the report, go to Reports > Accounting (Matters) > Invoice Journal.

The Invoice Change/Write-offs Journal shows a breakdown of all changes and write-offs applied to invoices generated during a particular period of time. To access the report, go to Reports > Accounting (Matters) > Invoice Change/Write-offs – Journal.

You can easily transfer operating funds from one matter to another. There may be a few reasons for this: A client provides one deposit from which you want to move to additional matters of theirs, as needed.

The Accounts Receivable report lists AR activity for a specific matter owner or all matter owners through a specified date.