Trust Account Summary
The Trust Summary Report prints total amounts in trust for
all clients. This report uses information from transactions
posted, invoices generated and payments received. You
can select a date range to cover in the report. The Trust
Summary Report totals the number of accounts displayed
and calculates an average amount.
This report:
1. Prompts the user for a date range
2. Lists and totals all payment transactions in the date
range that have a positive amount in the to-us field.
3. Totals To Us and To Us related commissions on
statements found in the date range.
4. Lists and totals negative payment transactions
in the date range (NSFs).
*Total payment transactions are CREDITS to the trust account.
*Totals numbers from statements and NSFs are DEBITS to the trust account.
If you want a more detailed trust account report, please
choose either the Client Trust Report or Debtor Trust Report. Those
reports summarize all transaction activity based on transaction types.
To print a trust summary for a range of Clients:
1. Open the Print menu and select Trust Reports.
2. Choose Trust Summary Report from the submenu.
3. Select your date range and choose Print.
To print a trust summary for an individual Debtor or Client
trust account:
1. Open the Browse menu and select either Clients or Debtors.
2. Select the Client or Debtor you want the report for.
3. Open the Print menu and select Trust Reports.
4. Select either Client Trust Report or Debtor Trust Report from the
submenu.
5. Select your date range and choose Print.
Date Range
Pick a range to cover in your report. Click the small
calendar icon to display the calendar.
Transaction Posted dates, Statement dates and Payment
dates must fall within this range to be included in the
calculations for this report.
From
Choose the beginning date of your range of activities to include
in this report. Statement and Payment dates must be no earlier
than this date to be included. Transaction Posted Date must be
no earlier than this date to be included.
To
Choose the end date of your range of activities to include in this
report. Statement and Payment dates must be no later
than this date to be included. Transaction Posted Date must be
no later than this date to be included.
Help
Press this button for help on the Trust Account Summary
dialog and links to related topics.
OK
Select this button to save your settings and proceed
to the printing options.
Cancel
Select this button to cancel the printing process
and return to the previous screen.
Using Internal Reports
These reports are important for tracking financials accurately
and reconciling statements. They work well for basic simple
payments and occasional NSFs to accounts. More sophisticated
methods require custom reports to accommodate more complex
details. This can be accommodated.
Any of the internal reports may be replaced with your
own customized version. To make Collect! run your own custom
reports via the Print menu, Daily, Monthly, Analysis and Trust
reports, change the Start On to something other than INTERNAL,
depending on the particulars of your report, and place your own
report codes in the Report Body of the report.
See Also
- Report Sample for additional example reports
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