Accounting (Matters)
Accounts Receivable

The Accounts Receivable report lists AR activity for a specific matter owner or all matter owners through a specified date.

Accounts Receivable
accounting-matters/accounts-receivable.htm#microcontent1
Invoice Journal

The Invoice Journal shows a breakdown of all amounts, payments received, and current balances for invoices generated during a particular period of time.

Invoice Journal
accounting-matters/invoice-journal.htm#microcontent1
Invoice Change/Write-offs – Journal

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.

Invoice Change/Write-offs - Journal
accounting-matters/invoice-change-write-offs-journal.htm#microcontent1
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.

Invoice Payment Allocations
accounting-matters/invoice-payment-allocation-report.htm#microcontent1
Operating Retainer by Matter

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:

  • All deposits to a matter's operating retainer
  • All payments to invoices using operating retainers
  • Credit memos refunding operating retainers
Operating Retainer by Matter
accounting-matters/operating-retainer-by-matter.htm#microcontent1
Operating Transfer Record

You can easily transfer operating funds from one matter to another. There may be a few reasons for this:

  1. A client provides one deposit from which you want to move to additional matters of theirs, as needed.
  2. Funds change from one bank account to another.
Operating Transfer Record
accounting-matters/operating-transfer-record.htm#microcontent1