Operating Retainer by Matter

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:

• All deposits to a matter’s operating retainer
• All payments to invoices using operating retainers
• Credit memos refunding operating retainers

To access the report, go to Reports > Accounting (Matters) > Operating Retainer by Matter

Report Filters

• Client-Matter: Choose all matters or a specific matter.
  • All Client Matters: By default all active matters are included (unless filtered by client above). To choose a specific matter, uncheck all client matters and type in the matter name.
  • Active Matters Only: By default, active and inactive matters are included. To only include active matters, check this box.
• Date Range: Only operating retainers with dates within this range will be included. The date range options you have are Till Date, Last Month, Last Year, This Month, and This Year.

View/Download

Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.

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Sample Report