Reporting
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      1. Dye & Durham Knowledge Base
      2. Unity® Accounting
      3. Reporting

      Overview of the Cash Requirements by Client Report

      The “Cash Requirements by Client” report produces a list of unbilled disbursements posted through the Vendor feature (Accounts Payable invoices) on selected Client/Matter(s).  (See sample report below).

      This report includes

      • Client/Matter Name
      • Client/Matter Number
      • Responsible Lawyer
      • Vendor Number
      • Vendor Name
      • Vendor Invoice Details and Amount Outstanding (Unbilled disbursement total including applicable taxes)
      • Audit Number

      To print report:

      1.  Click on “Reports”
      2. Select “Cash Requirements by Client”
      3. Transactions From - Select the date range for transactions to include on the report.  

      Note:

      • Default range is 01/01/1980 to current date. The ledger will not produce transactions or opening balances before the “From” date range entered.

      4.    Click here to add a client/matter- Select the Clients/Matters to report on. To remove a selected Client/Matter in error, click on “”.

      5.   Options - Select alpha to sort by client name or select numeric to sort by client number. Default is “Alpha”. 

      6.  Output Options - Select “View” to display the report on your screen, or “Print” to print the report.   

      Note: 

      •  The report can be exported to Excel or PDF from the “View” screen.   

      Cash Requirements by Client 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 group.