Who is this guide for?
Accounts Users and Accounts Supervisors
This report lists all matters where there is a balance owing in Office or Disbursements and monies available to transfer in the Client bank.

Filter options

- Fee Earner – Select one or more Fee Earner, or leave blank for all
- Work Type – Select one or more Work Type, or leave blank for all
- Branch – Report on All branches or select a single branch
- Currency – Select the Currency type you wish to report on
Grouping and Ordering
Grouping – No Grouping, Fee Earner or Work Type. Subtotals are shown at the end of each section and a new report page is started for each section
List of Columns produced
- Client/matter number
- Client name
- Matter Description
- Fee Earner code
- Work Type code
- Private or Legal Aid indicator
- Client – balance held in Client
- Office – balance held in Office
- Disbursements – balance held in Disbursements
- Work in Progress
- Transfer – suggested value to be transferred from Client to Office/Disbursements