KCS - Trust Listing Balance Summary in PDF and Web/PDF Do Not Match

Issue:

  • Trust Listing Report shows two different totals

Environment:

  • Clio Web App

Additional Information:

n/a

Cause:

Note: In September 2018, the Trust Listing Report was updated to show trust funds which weren't assigned to a specific client. They are displayed on the report, grouped under "unlinked".

The CSV of the Trust Listing Report shows transactions associated to a Client (only), where the PDF and web version shows all transactions associated to the Matter.

Resolution:

  1. Go to each Matter for the affected Client
  2. Look for transactions associated to the Matter, but not associated to a Client (the Client field will be empty)
  3. Edit that transaction, and re-associate the Client
  4. Run the Trust Listing Report again

 

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