Print Cashbook Payments Report

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
  1. Click on Reports
  2. Select the Trust Account (if there is more than 1) from the list and then EOM Cashbook Payments
  3. The start and finish dates will default to the current period
  4. This report can be used anytime in the month and is also part of your End of Month reports.