This report shows ledger card balances at a given point in time. Apart from showing the total balance, the report also breaks down bank cleared and uncleared balances.
To Access Report
Go to Reports > Trust > Trust Ledger Balance Report
Bank Account: Choose a trust account
Matter Owner: Choose all matter owners or a specific matter owner
Sort By: You can sort by Client Name, Client ID, Matter Owner, Matter, Matter File Number, or Sub Account Number
Report Print Options
Dates: Choose a date, by clicking the drop-down arrow or choose till today, till last month, till last year
Check box to apply page break between items and/or include zero balance ledger card, Show Cleared/Uncleared Balances, Separate by Matter Owner, Apply page break between items, Active Matters Only
To preview the report, click view.
When ready, click download.