Trust Accounting Q&A: Reporting Payments to the Firm

November 2022    Tags: Reports, Trust Accounting, Year-End

We need a list of all payments to our firm from trust accounts in the last year. Which report should I run for this?

The Check Register by Payee can be used to print a list of checks written to any payee for any date range.

To print a Check Register by Payee for firm payments

1. In the Quick Launch, search for and select “Check Register by Payee.”
2. On the Transactions tab, enter the desired Date range.
3. On the Options tab, select a Payee range of “FIRM” Thru “FIRM”.
4. Select any additional criteria.
5. Click OK.