Operating Retainer by Matter

The report displays balance for each operating bank if the amount is greater than $ 0.00. It shows all the activity in a client’s operating retainer for a matter, that includes:

  • All deposits to a matter’s operating retainer
  • All payments to invoices using operating retainers
  • Credit memos refunding operating retainers

To access the report, go to Reports > Accounting Matters > Operating Retainer by Matter

Report Filters

  • Client-Matter: Choose all matters or a specific matter.
    • All Client Matters: By default all active matters are included (unless filtered by client above). To choose a specific matter, uncheck all client matters and type in the matter name. 
    • Active Matters Only: By default, active and inactive matters are included. To only include active matters, check this box.
  • Date Range: Only operating retainers with dates within this range will be included. The date range options you have are Till Date, Last Month, Last Year, This Month, and This Year.


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 11, 2022

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