Invoice Payment Allocations

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 can be used for a variety of purposes, including:

Periodic accounting review.
In the case of fee disputes, the firm can present allocations to outline what portion is remaining for each invoice.
For internal fee allocation purposes, users can see how payments are being allocated.

To access the report, go to Reports > Accounting (Matters) > Invoice Payment Allocations.

Report Filters

Matter Owner: Choose all matter owners or a specific matter owner.
Payment Date Range: The date range options you have are All Dates, Last Month, Last Year, This Month, and This Year. The range is also customizable.
Client-Matter: Check the box to choose all client-matters. To choose a specific matter, uncheck box and type in the client matter name. You can choose to view active matters only by checking the box. To choose inactive matters, uncheck the box.
Show: Choose to show either a detailed or summary view of the report.

Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download. Learn more about generating reports.