The Trust Account Liability report lists the trust balances by matter as at the date chosen when the report is generated. It generates a separate report for every trust bank account.
The Situation:
You want to view trust funds by matter as at the end of November 2022.
The Solution:
From the Reports menu (along the top menu bar of the screen), select the Trust Liability option:
Enter the month and Print to Screen:
The report lists the Trust balances as at the month end by matter:
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