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Trust Account Summary

The Trust Summary Report prints total amounts in trust for all clients. This report uses information from transactions posted, invoices generated and payments received. You can select a date range to cover in the report. The Trust Summary Report totals the number of accounts displayed and calculates an average amount.

This report:

1. Prompts the user for a date range

2. Lists and totals all payment transactions in the date range that have a positive amount in the to-us field.

3. Totals To Us and To Us related commissions on statements found in the date range.

4. Lists and totals negative payment transactions in the date range (NSFs).

*Total payment transactions are CREDITS to the trust account.

*Totals numbers from statements and NSFs are DEBITS to the trust account.

tip.gif If you want a more detailed trust account report, please choose either the Client Trust Report or Debtor Trust Report. Those reports summarize all transaction activity based on transaction types.

To print a trust summary for a range of Clients:

1. Open the Print menu and select Trust Reports.

2. Choose Trust Summary Report from the submenu.

3. Select your date range and choose Print.

To print a trust summary for an individual Debtor or Client trust account:

1. Open the Browse menu and select either Clients or Debtors.

2. Select the Client or Debtor you want the report for.

3. Open the Print menu and select Trust Reports.

4. Select either Client Trust Report or Debtor Trust Report from the submenu.

5. Select your date range and choose Print.

Date Range

Pick a range to cover in your report. Click the small calendar icon to display the calendar.

Transaction Posted dates, Statement dates and Payment dates must fall within this range to be included in the calculations for this report.

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From

Choose the beginning date of your range of activities to include in this report. Statement and Payment dates must be no earlier than this date to be included. Transaction Posted Date must be no earlier than this date to be included.

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To

Choose the end date of your range of activities to include in this report. Statement and Payment dates must be no later than this date to be included. Transaction Posted Date must be no later than this date to be included.

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Help

Press this button for help on the Trust Account Summary dialog and links to related topics.

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OK

Select this button to save your settings and proceed to the printing options.

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Cancel

Select this button to cancel the printing process and return to the previous screen.

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Using Internal Reports

These reports are important for tracking financials accurately and reconciling statements. They work well for basic simple payments and occasional NSFs to accounts. More sophisticated methods require custom reports to accommodate more complex details. This can be accommodated.

tip.gif Any of the internal reports may be replaced with your own customized version. To make Collect! run your own custom reports via the Print menu, Daily, Monthly, Analysis and Trust reports, change the Start On to something other than INTERNAL, depending on the particulars of your report, and place your own report codes in the Report Body of the report.

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See Also

- Report Sample for additional example reports

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