Overview of the Client Trust Transfer Report

The “Client Trust Transfer” report provides a list of all trust transfers from one client/matter to another client/matter’s trust ledger within the same trust bank account. This can be an internal transfer only and does not affect the bank reconciliation. The trust transfer report will also report when a transfer has occurred from one client/matters trust account to another trust account belonging to that same client/matter. The report includes the following information:

Audit Number
Bank Account
Date
Client/Matter Number
Description
Regular Trust
Term Trust

To print report:

Click on Reports
Select the Client Trust Transfer report
Transactions From - Select the date range for transactions to include on the report.

Note:

Default range is 01/01/1980 to current date. Output method - Select “View” to display the report on the screen, “Export to CSV” to export the report or “Print” to print the report.
The report can be exported to Excel or PDF from the “View” screen.

Client Trust Transfer Sample Report

Tips:

Select memorize to add the report with the current options to the memorized reports. Report can only be added once to the memorized reports.