Trust Disbursement Journal
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.
To access this report, go to Reports > Trust > Trust Disbursement Journal.
For Canadian users, this report is located under Law Society Compliance Docs.
Report Filters
- Trust Bank – Choose the particular Trust account for which you wish to see activity.
- Date Range – You can capture the range of banking activity you wish to see or customize the date range to be covered in the report.
- Method of Payment – Here you can choose how the funds were withdrawn from the account, such as Check, Wire Transfer, or Money Order. You can also choose “All” which will show all disbursements regardless of how the funds were moved.
View/Download
Click View to preview the report or to download, select the preferred format (Excel/Pdf) and click Download.
Sample Report
