Reports That Reconcile to the Client Trust Listing

Many reports reconcile to the Client Trust Listing. The first column of the following table lists figures on the Client Trust Listing. The second column provides the report where you can find a number to reconcile to the figure in the first column, and the third column tells you what figure reconciles to the Client Trust Listing. The last column includes any special conditions that apply to the numbers you reconcile from the first and third columns. Always run both reports with identical dates and parameters.

Figure on the Client Trust Listing

Report that Reconciles to the Client Trust Listing

Matching Figure on Report

Conditions Necessary to Reconcile Figures

Acct Balance

Client Trust Ledger

Account Balance

Reconciles for matter and client totals

Acct Balance

Client Ledger

Balances > Trust

Reconciles for matter and client totals

Acct Balance

Client Accounting Ledger

Trust > Ending Date

Reconciles for matter totals only

Acct Balance

Client Summary

Trust Balance > Ac#

Reconciles for matter totals only

Acct Balance

Matter Status

Trust

Reconciles for matter totals only

Firm Totals > Acct Balance

Client Trust Ledger

Firm Total > Account Balance