Trust

This report shows trust ledger card balances as of the date selected. Apart from showing the total balance, the report also specifies what portion of that balance is cleared or uncleared.

This report shows the ledger card activity for a specified period of time in the summary form.

The Trust Ledger Transactions Report shows all of the transactions for selected ledger card(s).

The client's trust ledger lists deposits and withdrawals to and from the specified trust bank for your selected date range. The report groups all transactions based on their associated matters.

The Trust Client Balance Report shows a concise trust balance statement for ALL matters of a client as of a particular date.

If you use matter names as a type of business (e.g. Purchase, Bankruptcy, etc.) that you do, this report provides trust balances grouped by matter name as of a particular date.

This report shows you a history of activity in a particular trust account during a given time period.

This report is the "˜deposits half' of the trust journal and shows you a history of deposits into a chosen trust bank during a given time period.

This report is the "˜withdrawal half' of the Trust Journal and shows you a history of withdrawals from the chosen trust account during a given time period.

You can transfer trust funds from one matter to another. There may be a few reasons for this:

1. A client provides one deposit from which you want to move to additional matters of theirs, as needed.
2. Funds change from one bank account to another.
3. You are handling both sides of the matter (e.g. Real Estate transaction) in which money must move from one client's ledger to another.