This article explains how to print the Cash Requirements by Client report. 

The Cash Requirements by Client report produces a list of unbilled disbursements posted through the Vendor feature (Accounts Payable invoices) on selected Client/Matter(s).  (see sample report below) 

This Report includes the following Information

• Client/Matter Name
• Client/Matter Number
• Responsible Lawyer
• Vendor Number
• Vendor Name
• Vendor Invoice Details and Amount Outstanding (Unbilled disbursement total including applicable taxes)
• Audit Number

To Print the Report

1. Click on Reports.
2. Select Cash Requirements by Client.

3. Transactions From - Select the date range for transactions to include on the report.  

   The default range is 01/01/1980 to the current date.  The ledger will not produce transactions or opening balances before the “From” date range entered.

4. Click here to add a client/matter- Select the Clients/Matters to report on. To remove a selected Client/Matter in error, click on the X symbol.
5. Options - Select Alpha to sort by client name or select numeric to sort by client number.
6. Output Options - Select View  to display the report on the screen, or Print to print the 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 group.