Invoice Payment Allocation Report
This report details the general ledger allocations for each invoice payment within a time range. The date is based on the payment applied date.
This report details the general ledger allocations for each invoice payment within a time range. The date is based on the payment applied date.
The report displays the balance for each operating bank if the amount is greater than $ 0.00. It shows all the activity in a client’s operating retainer for a matter, that includes:
The Invoice Journal shows a breakdown of all invoice details (amounts), payments received, and current balances for invoices generated during a particular period of time.
The Invoice Change/Write-offs Journal shows a breakdown of all changes and write-offs applied to invoices generated during a particular period of time.
You can easily transfer operating funds from one matter to another. There may be a few reasons for this:
A client provides one deposit from which you want to move to additional matters of theirs, as needed.
Funds change from one bank account to another.
The Accounts Receivable report lists AR activity for a specific matter owner or all matter owners through a specified date.