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


  • Trust Listing Report shows two different totals


  • Clio Manage

Additional Information:

  • n/a


  • 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.


  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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