Investment Report

The Investment Report provides an analysis of the total accounts receivable and work in process less retainer and/or trust balance by Client-Matter.  Work in process is aged based on transaction date and accounts receivable is based on invoice date.  The Retainer and/or Trust balance is as of the date the report is run.  This report does not include unreleased or incomplete time.

SORT ORDERS
Client Name
Client-Matter Number
Responsible Attorney
Managing Attorney
Originating Attorney
Project Attorney
Type of Law
Location
Department


OPTIONS
One or All of Sort Order Type
Include Retainer, Trust or Both in Investment Calculation
Aging Date
Transaction Cutoff Date for WIP
Include when Investment is Negative (Retainer and/or Trust Balance greater than total of WIP and AR)
Include Work in Process
New Page on Group Change
Aging Categories
Various Summary Options
Various Filter Options
    Client-Matter
    Responsible Attorney
    Managing Attorney
    Type of Law
    Location
    Department