Uncleared Client Checks
UNCLEARED CLIENT CHECKS
(There are actually two reports in this collection!) For the first time ever, you will now be able to print a listing by Bank (Trust or Operating) of the Uncleared Checks that have a Client Distribution. This is a valuable report for researching old checks that have not yet cleared your bank account that are related to a client. The report will also show you whether the Client/Matter is closed or not.
First, simply choose the type of Bank Account you wish to run the report for: Operating or Trust.
If you chose Operating, select which Operating account, enter an Ending Date and click Print Report. The report will only list the current uncleared checks through this ending date. Most firms void checks after they are 90 days old, so this is a good tool for keeping your bank accounts clean and giving the firm more spending power.
If you chose Trust, select which Trust account, enter an Ending Date and click Print Report. The report will also only list the current uncleared checks through this ending date. This is a good tool to follow up with clients who have not yet cashed a trust check.
The Uncleared Checks by Client Reports are offered on an “As Is” basis for just $175.00. The price includes one of our representatives to WebEx in with your to link the tables to Juris. NOTE: Any modifications to the report will be billable at $205/hr. You will also need to ensure you have a license of Microsoft Access version 2000 (or higher) installed on one of your workstations in order to run the report.
If you are interested in purchasing this report, or hearing more about our other custom reporting options, please contact Tracee Mommers or Janelle Ruffino.