KCS - Can I See Firm Wide Bank Account Activity

Objective:

  • How can i see all firm bank account activity?
  • Is it possible to run a report of all bank account activity?

Environment:

  • Clio Web App
  • Accounts Tab
  • Matters >Transactions

Additional Information:

n/a

Answer:

If you would like to see firm wide transactions you can take a look at the main Accounts page in Clio if you click on your Trust, IOLTA or COLTAF account this will show you deposits and withdrawals/disbursements from the account. By navigating to the Operating Account you will be able to see a full list of any money earned/deposited into you Account.  Additionally, you can run a Bank Account Activity Report which will show a detailed breakdown of the bank account. You can choose to show transfers from matter to matter also, and to include the account opening balances. 

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