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Category: In House Management
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Files:
Daily Cash Report - External

Description:
This is an external version of the Internal Daily Cash report so that you may customize it if desired.


Requirements:
- Company Details needs to be properly filled out.
- The Debtor form needs to be properly filled out.
- The Operator form needs to be properly filled out.
- The Client form needs to be properly filled out
- All Transactions must be properly filled out





Changed at

Size
2017-06-27 17:48:19
3.05 KB
Legal Daily Cash Report

Description:
This is a Legal Daily Cash report. This produces a list of Legal Fee Advance Requests, Legal Fee Advances Received, and Advance Amounts Recovered.
An example of using this is found in the Demo database "Legal Sample Debtor."


Requirements:
- Must be using Legal Advance transactions as shown in Demo.
- Company Deatails needs to be properly filled out.
- The Debtor form needs to be properly filled out.
- The Operator form needs to be properly filled out.
- The Client form needs to be properly filled out
- All Transactions must be properly filled out.





Changed at

Size
2012-08-24 22:18:31
2.71 KB
Daily Cash Report - Client Sorted

Description:
This is an external version of the Daily Cash Report sorted by Client #. Debtor payments and Client payments are listed and totalled within a selected Date Range. Grand Totals are also calculated and displayed.


Requirements:
- The Client form needs to be properly filled out.
- To be included in Debtor Payments, Debtors must have payments within the selected Date Range.
- To be included in Client Payments, Clients must have made payments within the selected Date Range.
- This report is run from the Main Menu. It starts on "Anywhere.





Changed at

Size
2012-08-24 22:18:44
2.56 KB
Daily Cash External on Payment Date

This is an external version of the internal Daily Cash report with the same formatting and columns as the internal report.
*** This report goes off Transaction Payment Date but may be modified to go off Transaction Posted Date, if needed.


Requirements:
- The Debtor form needs to be properly filled out.
- The Client form needs to be properly filled out.
- All Transactions must be properly filled out.
- All Client Payments must be properly filled out.





Changed at

Size
2012-08-24 22:18:51
2.11 KB
Payment Report by Transaction Type

Description:
This report lists all payments within a selected date range. This report displays the payments grouped by Transaction Type.

NOTE: This report does not factor in the "Omit from Daily Cash Report' check box when producing output.


Requirements:
- Collect! Version 12.2 or higher.
- Company Details needs to be properly filled out.
- The Debtor form needs to be properly filled out.
- The Client form needs to be properly filled out.
- All Transactions must be properly filled out.
- All Payments must be properly filled out.





Changed at

Size
2017-06-27 17:50:06
408 B
State/Province Payment Breakdown

Description:
This is a modified version of the internal Daily Cash report. The report prompts for a Date Range and Debtor State or Province. Totals for Debtor and Client Payments are calculated along with Commissions and Deposits. This report may be used for government trust compliance reporting.


Requirements:
- The Debtor form needs to be properly filled out.
- The Client form needs to be properly filled out.
- All Transactions must be properly filled out.
- All Client Payments must be properly filled out.





Changed at

Size
2012-08-24 22:19:02
3.27 KB
Review Transactions by Selected Date CSV

Description:
This report prompts for a Date Range and lists all Payment Transactions within the selected range. Transactions are grouped by Client with a total count and dollar value for each client and a Grand Total count and dollar value.
NOTE: This report is in CSV format.


Requirements:
- All Transactions must be properly filled out.
- This report starts on Anywhere.
- You must be printing via Device Context.





Changed at

Size
2015-03-26 15:48:27
7.07 KB
Review Transactions by Selected Date

Description:
This report prompts for a Date Range and lists all Payment Transactions within the selected range. Transactions are grouped by Client with a total count and dollar value for each client and a Grand Total count and dollar value.

This original version goes through each client, then each debtor, then each transaction to output data.


Requirements:
- All Transactions must be properly filled out.
- This report starts on Anywhere.
- You must be printing via Device Context





Changed at

Size
2016-12-09 18:16:04
3.25 KB
Legal Accounts Listing

Description:
This report prints out a list of Debtors with Status LEG. If you use any other status code for your Legal accounts, then you will need to modify the report to suit your needs.


Requirements:
- The Debtor form needs to be properly filled out.
- This report looks for specific Debtor Status - LEG





Changed at

Size
2012-08-24 22:19:15
1.45 KB
Promise Analysis Report

Description:
This Promise Analysis report prompts for a Date Range and returns New, Late, Made, and Completed Promises.
New - Created in this date range.
Late - Due date is earlier than today's date.
Made - A promise exists but is not due yet.
Completed - Promise has been fulfilled.


Requirements:
- A Promise Contact must exist for the Debtor.
- The Promise Contact must be properly filled out.
- The Debtor Totals must be Recalculated before running the report.





Changed at

Size
2012-08-24 22:19:21
3.93 KB
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