Statement of Account

The Client-Matter Statement of Account provides a detailed statement of all fee, expense and client advance activity for a Client-Matter.  As an option, you may include accounting activity (PMT, RAP, etc.).  You also have the option of including billed and/or unbilled transactions and you may choose to concatenate transactions.  You also have the choice of printing the fee detail using the original value the time was entered or the bill value.  Typically, you would choose the Bill Value when using the Statement of Account to file a fee application with the court.  The time, rate and amount are at bill value so the report does not reflect write ups or write downs.  This report does not include unreleased or incomplete time.

SORT ORDERS
Client-Matter Number
 

OPTIONS
Client-Matter
Original Values, Original Values with Summary, Bill Values, Bill Values with Summary            
Transaction Date Range                                
Include Accounting Detail
Include Billed and/or Unbilled Transactions
Concatenate Transactions with the Same Date, Timekeeper ID and Rate


OTHER OBJECTS AVAILABLE IN REPORT
Phase-Task Code
Activity Code
Bill Status
Taxable