General Journal Report

The general journal report lists deposits and withdrawals to and from the specified general (operating) bank during your selected date range.

It also indicates the matters to which an invoice payment applies and withdrawals posted as matter expenses.

To access the report, go to Reports > Law Society Compliance Docs > General Journal Report

Report Filters

  • Operating Bank – Choose the particular Operating account of which you wish to see activity. 
  • Date Range – To capture the range of banking activity you wish to see, you can customize the date range to be covered in the report.


Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.

Learn more about generating reports.

Sample Report

First and Last Page

Updated on November 17, 2021

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