Who is this guide for?

Accounts Users and Accounts Supervisors

This report lists the Unpaid Disbursement postings entered using the Unpaid Disbursement posting type.

The filter options

  • Fee Earner.  Select one or more Fee Earner
  • Branch.  Report on All branches or a particular branch
  • Department.  Report on All departments or a particular department
  • Currency.  Select the Currency type you wish to report on
  • Date Filters.  Enter the date range you wish to report on
  • Ordering.    Listing by Client Name or Client Number
  • Grouping.  No Grouping or Fee Earner options. 

The Report Layout

  • Client Number/Matter Number
  • Client number
  • Matter Description
  • Branch
  • Department
  • Fee Earner
  • Work Type
  • Posting date
  • Posting Reference
  • Transaction Detail
  • Value