Who is this guide for?

Accounts Users and Accounts Supervisors

This report lists the matters where there is a Debit balance on Office and monies being held on the Client/matter in the Client bank

The filter options

  • Fee Earner.  Select one or more Fee Earner
  • Work Type.  Select one or more Work Type
  • Branch.  Report on All branches or a particular branch
  • Currency.  Select the Currency type you wish to report on
  • Grouping.  No Grouping, Fee Earner or Work Type.  Subtotals are shown at the end of each section and a new report page is started for each section

The Report Layout

  • Client/matter number
  • Client name
  • Matter Description
  • Fee Earner code
  • Work Type code
  • Private or Legal Aid indicator
  • Client – balance held on Client
  • Office – balance held on Office
  • Disbursements
  • Work in Progress
  • Transfer – suggested value to be transferred from Client to Office