Retainer and Trust Balances Report

The Retainer and Trust Balances Report provides a list of all Client-Matters with a retainer and/or trust balance and displays the balance for the Client-Matter at the time the report is run.  This is a real time report and cannot be run with an “as of” date.  This report is intended to be used as an informative list for your attorneys so they can see the retainer/trust balances in a consolidated format.  To run a trust report for a specific bank code or date range or a retainer report for a specific date range, use the Client-Matter Trust Ledger or Client-Matter Retainer Ledger - both found under the AR Transaction Listings section.

SORT ORDERS
Client-Matter
Client Name
Responsible, Client-Matter Code
Responsible, Client-Matter Name


OPTIONS
One or All of Sort Order
Filter by Client-Matter or Responsible
Include Retainer Balances
Include Trust Balances
One or All Trust Banks
New Page on Group Change
Various Filter Options
    Client-Matter
    Responsible Attorney