AR Transaction Listings

The AR Transaction Listings section includes reports related to daily entry of accounting transactions, retainer and trust history, reversals of transactions and reports related to retainer and trust activity created by adjustments in the Accounts Payable module.

REPORTS AVAILABLE
Client-Matter Retainer Ledger
Client-Matter Trust Ledger
Daily Deposit Report
Retainer Deposits from AP Adjustments
Trust Deposits from AP Adjustments
Retainer Transfer Activity
Trust Transfer Activity
Unapplied Transactions Listing
Application Reversals Report

AR Transaction Listings

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