This article shows how to use the Term Deposit Expiration report with Unity® Accounting

The “Term Deposit Expiration” report provides a list of transactions of “Client/Matters” with special term or interest-bearing trust funds. A term trust account is identified at the time of creating a trust receipt.  

The report includes the following information

• Client Number
• Matter Number
• Client Name
• Matter Name
• Responsible Lawyer
• Bank Number
• Description
• Due Date

• Amount

   

To Print the Report

1. Click on "Reports"
2. Select the "Term Deposit Expiration" report
3. Transactions From - Select the date range for transactions to include on the report.
4. Options - Select “Alpha” to sort by client name or select “Numeric” to sort by client number.
   • Tick suppress zero balance if applicable
5. Output method - Select “View” to display the report on the screen, “Export to CSV” to export the report or “Print” to print the report.

Term Deposit Expiration Sample Report 

Tips 

• Select memorize to add the report with the current options to the memorized reports.  Report can only be added once to the memorized reports.