The “Term Deposit Expiration” report provides a list of transactions of “Client/Matters” with special term or interest-bearing trust funds. A term trust account is identified at the time of creating a trust receipt. (Refer to article “How to Enter a Term Deposit).
The report includes the following information:
- Client Number
- Matter Number
- Client Name
- Matter Name
- Responsible Lawyer
- Bank Number
- Description
- Due Date
- Amount
To print report:
- Click on Reports
- Select the Term Deposit Expiration report
- Transactions From - Select the date range for transactions to include on the report. Default range is 01/01/1980 to current date.
- Options - Select “Alpha” to sort by client name or select “Numeric” to sort by client number. Default selection is “Alpha”.
- Tick Suppress zero balance if applicable. Default selection has Suppress zero balances ticked.
5. Output method - Select “View” to display the report on the screen, “Export to CSV” to export the report or “Print” to print the report.
Note:
- The report can be exported to Excel or PDF from the “View” screen.
Term Deposit Expiration 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.