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Knowledge BaseSeparate Designated Client Accounts Ledger Report
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Separate Designated Client Accounts Ledger Report

  • 28/04/2026
  • Knowledge

How To
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Location: LEAP Menu > Accounting > Reports > Client Funds > Separate Designated Client Accounts > Separate Designated Client Accounts Ledger

Purpose: Provides a central hub for downloading ledgers of Separate Designated Client Accounts within a specified period across all matters. The ledger can be generated based on either Transaction Date or Entry Date, as per user selection. 

 
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  • The report includes both active and closed Separate Designated Client Accounts.
  • The report displays ledgers for different Separate Designated Client Accounts on separate pages. 

Filters:
 

Date Range 

Includes transactions within the specified period based on the selected Run By option:

  • Transaction Date: Captures transactions with a Transaction Date within the specified Date Range.
  • Entry Date: Captures transactions with an Entry Date within the specified Date Range.

Both dates are determined based on the transaction window.

Run BySort the report by:
  • Transaction Date.
  • Entry Date.


Report Fields:

DateThe date of the transaction.
ReferenceThe transaction reference number.
Paid to/Received From & ReasonDisplays the Payee or Payer of the transaction, and the transaction reason.
WithdrawalBank Fees or Withdrawal transactions.
DepositInterest or Deposit transactions.
BalanceThe Separate Interest-Bearing Account balances
Last Modified Date
28/04/2026 9:36 pm
Title
Separate Designated Client Accounts Ledger Report
URL Name
Separate-Designated-Client-Accounts-Ledger-Report-UK

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Separate Designated Client Accounts Ledger Report