Trust Bank Journal - Other Tab Report Options
The Other Tab on the Trust Bank Journal window provides additional report options. These include report detail preferences and additional transaction filters.
Report Detail Options
The Report Detail box provides the following options:
Trust Bank Journal Report Detail Options
Description
Daily Totals:
Select to show the daily totals for dates with multiple transactions.
NOTE: Daily Totals is only available when you select Sort By Date on the Common Tab.
Totals Only:
Select to show only the report totals and summary section.
Include Corrected Entries:
Select to show changed or removed transactions.
Include Void/NSF Items Only:
Select to show only voided and NSF transactions.
Include Matter to Matter Transfer:
Select to include transfers between matters within the same bank account.
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Payment Methods
The Other tab provides the following payment method filters when you use Deposit Slips in PCLaw:
- Check/Cheque
- Cash
- Credit Card
- Bank Check/Cheque
- Direct Deposit
- Money Order
- Other
- Wire
- Certified Check/Cheque
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Additional Report Options
The Other tab also provides following options:
Trust Bank Journal Additional Report Options
Description
Received From/Paid To:
Enter a payee or client name to show transactions for a specific client or payee.
NOTE: The report only shows transactions with the exact spelling you enter in the Received From/Paid To field.
Show Only TAF Eligible Entries:
Lists only trust funds eligible for a trust administration fee.
NOTE: This option is only available for British Columbia firms.
Show Only Amount Over:
Check the box and enter a value in the adjacent box to include only items that exceed a given value.
Include Negative Amount:
Check the box to include items with an absolute value that exceeds the given amount.
Date Entered:
Lists entries by the actual entry date instead of the date on the check or receipt.
NOTE: This option is only available when you select Sort by Entry Number on the Common tab.
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