- Why doesn't opening balance on Statements of Account show client Trust transactions?
- Where is the opening balance value being pulled from?
- Clio Manage
- The Opening Balance does not include client credits and trust balances, it only pulls in outstanding receivables.
The Opening Balance when generating a Statements of Account will show the opening outstanding balance.
For example, if you selected a date range for the current month, the Opening Balance would show the remaining outstanding balance from previous months.