Trust

Related Information

Trust Summary Report Client Trust Report Debtor Trust Report See Also

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This menu offers the following reports:

Trust Summary Report

The Trust Account Summary report displays summary information calculated using transactions posted, invoices generated, and client payments.

For more details use the Client Trust report.

Client Trust Report

The Client Trust Summary report summarizes all activities and organizes the totals into accounting categories.

To print this report you must first browse Clients and select the Client you want to run the report on.

Trust account categories are based on your settings for transaction types. We assume you have grouped the transaction types into groups of 100, so that group 100 is Principal and Interest, and other groups are for other breakdowns applicable in your operation. The report will print a total listing of all transactions, and then a list of each group.

Debtor Trust Report

The Debtor Trust Summary report summarizes all activities and organizes the totals into accounting categories.

To print this report you must first browse Clients and select the Client you want to run the report on. Then choose a Debtor from the Client's Debtor list.