Rocket Matter Knowledge Base Reports'I want to see all of my trust account transactions' Report Key

'I want to see all of my trust account transactions' Report Key

The All Trust Transactions Report tracks all trust transactions. The report does not display any adjustments made on a client trust account ledger. All activity that involves adding or removing trust from an account will populate in this report. Deleted trust transactions and pending trust transfers will not appear in this report.

Summary Totals

Total Credits: This value is the sum of all trust credits in the filtered result set.

Total Debits: This value is the sum of all trust debits in the filtered result set.

Trust Balance: This value is the sum of all trust balances in the filtered result set.

Filters

Start Date & End Date: This filter will scope the report to all trust credits and debits  that were created between the given start and end date.

Currency: This filter will limit the results to trust transactions that have the specified currency set.

Reports Columns

Type: This column displays if the trust transaction added or removed funds from the trust account. Credits will add to the trust account. Debits will remove from the trust account.

Date: The date that the trust transaction occurred. 

Client: The client that the trust transaction was associated with. This is the trust account that the transaction was affected by.

Description: The description of the trust transaction. If the description is an invoice the transaction is a withdrawal towards the invoice stated.

Debit: This column displays the numeric value of a trust transaction that removed funds to a client trust account.

Credit: This column displays the numeric value of a trust transaction that added funds to a client trust account.

Balance: This column displays the balance of the client trust account after the transaction occurred.