Trust Listing Report
The trust listing report lists matter trust balances and includes the matter’s la…
Law Society Compliance Docs
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Trust Journal
This report shows you a history of activity in a particular trust account during a given ti… -
Trust Receipts Journal
This report is the ‘deposits half’ of the trust journal and shows you a histo… -
Trust Disbursement Journal
This report is the ‘withdrawal half’ of the Trust Journal and shows you a his… -
Client’s Trust Ledger Report
The client’s trust ledger lists deposits and withdrawals to and from the specifie… -
Trust Transfer Record
The CosmoLex software allows you to transfer trust funds from one matter to another. Ther… -
General Journal Report
The general journal report lists deposits and withdrawals to and from the specified gene… -
General Receipts Journal Report
The general receipts journal report lists deposits to the specified general (operating… -
General Disbursements Journal Report
The general disbursements journal report lists withdrawals from the specified general… -
Client’s General Journal Report
The client’s general journal report lists all client cost advances, cost recover… -
Fees Book Report
The fees book report displays all matters’ invoices in date order for your specifi… -
Reconciliation Report
In Canada, this report is known as the Bank Reconciliation Report. The Reconciliation Re… -
Three Way Reconciliation Report
In Canada, this report is known as the Trust Bank – Client Reconciliation Report. …
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