Issue:
- The Trust account balance at the bottom of the Trust Ledger Report is higher than the combined total of all client balances.
- Trust Ledger Report total is incorrect
- Trust Ledger Report total does not match combined total of all client balances.
Environment:
- Reports > Trust Ledger Report
- Accounts
Additional Information:
n/a
Cause:
There is at least one Transaction within the Trust account not assigned to a Contact or Matter.
Resolution:
- Select Accounts
- Select the Trust account
- Select the Client header to re-order the Transactions
- Edit or delete any Transaction not attached to a Matter or Contact