Retainer Deposits from AP Adjustments

Updated April 14, 2025 18:41

The Retainer Deposits from AP Adjustments report provides a list of retainer deposits (RDP transactions) created by the adjustment of vouchers where client advances distributed to a Client-Matter had already been billed. Retainer deposits created by such adjustments do not show up on the Daily Deposit Report nor are they eligible for inclusion in deposits created through the Deposit Processing program so this report provides a means of monitoring these transaction types.

RDPfromAP

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Retainer Deposits from AP Adjustments

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