Account End of Month Report

16/07/2025
Knowledge

How To

Location: LEAP Menu > Reports > Trust > Trust End of Month > Account End Of Month.

Purpose: Trust Account End of Month Report is to generate all required reports for a selected General Trust Account required by Trust regulation.

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Month ending date is set on each Trust Account.
To set the End of Month date for each bank account:
- From the LEAP Matter List, click the LEAP Menu > Settings > Application Settings. The LEAP Application Settings window will open.
- Click Accounting > under Bank Accounts > Trust.
- Select the Trust Account to amend the EOM Date.
- Change the Last EOM Date.

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Changing End of Month Date will not reset the page numbering. Page numbering will continue to increment.

Reports Included:

Trust Accounts Overdrawn Report	Displays all instances where a matter or Trust Account has become overdrawn.
Trust Accounts Trial Balance Report	Displays all matters with Trust balance and/or Trust transactions.
Trust Accounts Journal Report	Lists all Trust journal entries for a given period.
Trust Payments Paid Cash Book	Lists all Trust payments and reversals, as well as a Cashbook Summary for the period.
Trust Payments Received Cash Book	Lists all Trust receipts, reversals and bank deposits for the period.

Report Page:

Next Run Date	Specifies the period for which the General End of Month (EOM) process is executed.
Month (Year)	Displays the month and year corresponding to the generated reports.
Reports	Provides a downloadable PDF version of the two reports.
Actions	Indicates the available actions for the selected period.

Last Modified Date

16/07/2025 12:36 am

Title

Account End of Month Report

URL Name

Account-End-of-Month-Report-CA

Resolution