Who is this guide for?

Accounts Users and Accounts Supervisors

Office Receipt postings completed between dates two selected dates.

FILTER OPTIONS

Fee Earner  – Ticking this box brings up a list of Fee Earners to select, if only one, or a group of Fee Earners are required.

Work type  –  Ticking this box brings up a list of Work Types to select if only one, or a group of Work Types are required

Office Bank  –  Ticking this box brings up a list of Banks to select if only one, or a group of Banks are required

Branch  –  Drop down selection list defaults to all, or can select an individual branch.

Private or Legal Aid. –  Drop down selection list defaults to all, or can select either private or legal aid.

Date Filters – compulsory fields. Select the date range for the report from and to. The dates can be entered into the boxes provided in the format dd/mm/yyyy or the dates can be selected from the square dates button.

Selecting the dates button brings up the calendar to select a date.

Currency – Drop down list of available currencies. Only those that are in use are visible.

Include Nominals – Selecting the tick box allows the report to show both customer office receipts and Nominal office receipts.   Deselecting will only show customer office receipts.

List Transactions  –  Selecting the tick box allows the result to be show as individual postings.  Deselecting will show only the sum of postings during the selected date range.

GROUPING OPTIONS

No Grouping

Fee earner

Work Type

LIST OF COLUMNS PRODUCED.

(Deseleted List Transactions)

Bank Name       Description           Office Total

(List Transactions)

Bank Name / Description  / Account no /  Matter  /  FE  /  WT  / Branch / Posting Ref  / Post Date / Office Total