General Receipts Journal Report

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

It also indicates the applicable matter if a deposit is a payment on an invoice.

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

Report Filters

  • Operating Bank: Choose the particular operating account for which you wish to see activity. 
  • Date Range: You can capture the range of banking activity you wish to see and customize the date range to be covered in the report.
  • Method of Payment: Choose how the funds were deposited into the account. You can also choose “All” which will show all methods.


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

Updated on November 17, 2021

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