Trust Accounting Q&A: Client Trust Ledger

September 2018    Tags: , ,

One of my clients is requesting to see a complete history of their trust activity. Is there a report I can run that can accomplish this?

The Client Trust Ledger report shows all activity including paid and unpaid checks, deposits, EFTs, and voided checks.

To print a Client Trust Ledger

  1. From the Reports menu, select Client Trust Ledger.
  2. On the Trust Accounts tab, enter the Trust ID.
  3. On the Transactions tab, make sure the Date range is blank.
  4. On the Options tab, in the Include section, select the Zero Balance Trusts and Voided Checks check boxes.
  5. Click OK.
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