Reports
Print a Ledger Account Statement/Summary
This file will show you how to generate a ledger account statement/summary and print. Select the listing you want to use From the listing summary page select Trust Accounts in the column on the left On the right you'll see a button with More actions, ...
Listing Transaction Report
This file will show you how to generate a transaction report for a listing. Select the listing you want to use From the listing summary page select Trust Accounts in the column on the left On the right you'll see a button with More actions, click on ...
Print a Ledger Transactions Report
The Ledger Transactions report will show all transactions in the selected trust account for the period selected in date order. Go to Finances on the main menu Click on Reports Select the Trust Account (if there is more than 1) from the list and then ...
Print Cashbook Payments Report
The Cashbook Payments report will show all of the amounts paid out of the trust account for the period selected. From the home screen go to Finances Tab on the main menu Click on Reports Select the Trust Account (if there is more than 1) from the ...
Print a Trial Balance Report
From the home screen go to the Finances Tab on the main menu Click on Reports Select the Trust Account (if there is more than 1) from the list and then Trial Balance. The list of amounts held in trust will appear. The 'As At' date will default to the ...