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Online Payments Received Report - Trust

  • Apr 28, 2026
  • Knowledge

How To
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Location: LEAP Menu > Accounting > Reports > Trust > Online Payments Received

Purpose: The Online Payments Received report (previously known as the RapidPay Receipts report) lists all payments received through Online Payments that have been recorded in the Trust Ledger for a selected bank account. Users can filter the results by specifying a transaction period. 

Filters:

Date RangeDisplays Online Payments transactions within the specified date range. 
Bank AccountA list of general Trust Bank Accounts. The report will display transactions for the selected general Trust Bank Account.

Report Fields:

DateThe Date of the Online Payments transaction. 
Ref No. The Reference Number of the Online Payments transaction.
Payments Settlement DateThe date the Online Payments transaction is cleared and is settled into the Trust Bank Account.
Received FromDisplays the following:
  • Bank Deposit: Per bank deposit slip.
  • Trust Fund Request Payment Received: Card attached to the Trust Funds Request.
  • Payment against an invoice where settlement to trust is active: Receipt, <<Debtor's Name>>.
Matter No, Client Name;
Matter Description		Displays the following:
  • Matter number.
  • Clients name. 
  • Matter description.
ReasonDisplays the following: 
  • Bank Deposit: Per a bank deposit slip.
  • Trust Funds Request Payment Received: The reason attached to the Trust Fund Request.
  • Payment against an invoice where settlement to trust is active: Online Payments, Inv <<Invoice Number>>.
Multi AmountA payment received applied to multiple matters.
Total AmountThe total amount of the payment received.
Banked The total amount of the payment received banked.
Last Modified Date
4/28/2026 9:19 PM
Title
Online Payments Received Report - Trust
URL Name
Trust-Account-RapidPay-Receipts-Report-US

Resolution
ReportsOnline Payments
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Online Payments Received Report - Trust