Who is this guide for?

Accounts Users and Accounts Supervisors

This report lists the Unpaid Disbursement postings entered using the Unpaid Disbursement posting type.

Unpaid Disbursements example

Filter Options

  • Fee Earner – Select one or more Fee Earner, or leave blank for all
  • Branch – Report on All branches or select a branch
  • Department – Report on All departments or select a department
  • Currency – Select the Currency type you wish to report on
  • Date Filters – Enter the date range you wish to report on

Grouping and Ordering

  • Ordering – Select the column to order by – choice of Client Name or Client Number
  • Grouping – Choose one of No Grouping / Fee Earner options. If Fee Earner is chosen, a sub total will be produced for each fee earner

List of Columns produced

  • Client Number/Matter Number
  • Client number
  • Matter Description
  • Branch
  • Department
  • Fee Earner
  • Work Type
  • Posting date
  • Posting Reference
  • Transaction Detail
  • Value