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Why Doesn't the Balance on the Matter Transaction Listing for my Trust Account Match the Balance on the Trust Ledger Report?

Objective:

  • The balance doesn't match between the Trust Account and the Trust Ledger Report

Environment:

  • Clio Manage

Additional Information:

  • When set to Client, transactions for all matters appear together so the balance shown is the total client balance across all of their Matters.

Answer:

The most likely reason for this is that the Trust Ledger Report is being generated with Breakdown Detail Level set to Client. Generate the report again with this set to Matter.

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