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The Trust Ledger Report Shows a Negative Matter Balance


  • Generate the Trust Ledger report, broken down by Matter, and the Matter Balance shows a negative balance. When you go to the Matter and Client Transactions ledger, there is no negative balance.
  • Why is the Trust Ledger Report showing a negative Trust balance when the Matter/Client is not?


  • Clio Manage

Additional Information:

  • For additional possible causes, please click here


  • There is a Client to Matter transfer in the ledger and when generating the report, the 'Display Matter to Matter Transfer Transactions' box was not ticked.


Tick the 'Display Matter to Matter Transfer Transactions' tickbox when regenerating the report.



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