Trust Listing Report
The Trust Listing report lists the matter’s trust balances and includes the matter’s last trust activity date.
If your firm uses multiple trust accounts, matter funds could be deposited in multiple banks. To display a matter’s entire trust balance, select All Banks.
To access the report, go to Reports > Law Society Compliance Docs > Trust Listing Report
Report Filters
- Bank Account: Choose a trust account.
Important: If your firm uses multiple trust accounts, click All Banks to ensure you display a matter’s entire trust balance.
- 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.
Report Print Options
- Dates: Choose a date, by clicking the drop-down arrow or choose Till Today, Till Last Month, Till Last Year.
- Include zero balance ledger card: Check this box to also include ledgers with a zero balance.
Note: This refers to the TOTAL trust balance for each client.
- Separate by Matter Owner: Check this box to sort by matter owner.
- Active Matters Only: Check this box to only report on active matters.
- Show Cleared/Uncleared Balances: Check this box to include the cleared and uncleared balance breakdown.
- Apply page break between items: Check this box to apply a page break.
View/Download
Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.
Sample Report
