Reports: Client Funds Movement

This reports on the total movement of client funds (monies posted into the client column of the ledger card) by client/matter per period over the time range selected given the filters applied.

Filter Options

• Work Type – Select work type(s) to view, or leave blank for all.
• Fee Earner – Select fee earner(s) to view, or leave blank for all.
• Branch – Select branch(s) to view, or leave blank for all.
• Private or LA – Select options of Private/Legal Aid/All.
• Sort By – Choose Account to sort by client number or Name to sort by client surname.
• Group By – Choose between Fee Earner or Work Type grouping.
• Inc. Archived – Leave as Yes to include archived matters or select No to exclude archives.
• Report Length – Select one of 3, 6, 9 or 12 months. Example above is 3 months.

List of Columns produced

• Client No/Matter No
• Name
• First Posting – shows the first posting date within the period selected in the Report Length.
• Year/Period numbers, most recent first (output depends on which period you are currently in, and how long a Report Length you chose). e.g. If you are currently in period 6, and you chose a 3 month report, the report would show periods 6, 5 and 4.
• Last Posting – shows the most recent posting date on the ledger.