Before you begin: Please note that permissions to your access profile may be required to perform the following steps. We invite you to validate your access with your software administrator.
Step 1: Click on the "Reports" tab in the main menu.
Step 2: Use the filters to select the "Trust" family.
Step 3: Double click on the "Transactions and amounts held in trust" report.
Step 4: Select the "Trust_Detailed transactions (Matter) - Carte client" template from the drop-down menu and complete the report generation parameters.
Step 5: Click on "Next" to generate your report.
Result: The following information will be available:
The date of receipt of the sum
Amount received
The name of the person from whom the amount is received
The name of the client for whom the amount is received
The number or designation of the related matter
The object for which the amount is received
An indication that the amount was received in cash, if applicable
The balance of the account after each registration
Note: The report will be generated in the language of the office.