Issue__client trust listing for files no activity

Created by Dan Trevarthen, Modified on Mon, 15 Jul at 6:55 PM by Laura Gannon-Berg

Client trust listing

Purpose:

To generate the client trust listing for files that have had no activity for more that 1 year for yearend reporting purposes.

Procedure:

Access the report: Reports – Contact - Contacts tab

Ledger – listing tr (view)

1) Set the end date

2) Specify a bank account

3) Click Play

4) Save to Excel once the report is available

5) Use filters on the Column H – LEDGERREPORTLASTTRUSTENTRY

a. Filter for more than one year

6) You can use Excel to find the total amount of trust

7) You can use Excel to find the number of files that have had no activity for more than 1 year.