Trust Case Accounting Report

Ways to get help while you work:

  • Handy Tool Tips
    for each field on every screen. When you hover in a particular field, Geni gives you hints about the information that should appear in the field; in addition, if more than one answer is available, Geni displays all of the possible entries for quick reference and selection.
  • Quick-Pick Lists
    are generated from integrated data contained in the setup, case management and accounting features of the program to make data selection quicker and learning how to use Geni faster.
  • Help Screens
    are available by pressing the Help button on the Taskbar at each level of the program or Ctrl+H on pop-up screens so each user can “learn as you go.”

The Trust Case Accounting Report is a report detailing the entire trust record, including deposits and checks written for a particular client or division.

Click on CLIENTS > TRUST CASE ACCOUNTING REPORT on the main Taskbar from anywhere in the Geni Law program.

trust case account report client

Immediately upon clicking the tab, the print overlay screen opens:

trust case accounting report overlay

Please make the following selections:

Start date Select a start date; default is current date
End Date Select an end date; default is current date
Client Code A quick-pick list appears for ease of selection; default is ALL
Case Number The case number auto-fills when a specific client is selected; default is ALL
Division A quick-pick list appears for ease of selection; default is ALL
Case Type A quick-pick list appears for ease of selection; default is ALL
Inlude Zero Balance Enter “Y”es to include zero balance; default is “N”o
Active Enter (A)ctive, (I)nactive or (B)oth; default is Active
Select Print to “S”creen or “P”rinter; default is Printer
Number of Copies Enter number of copies; default is 1

Press Print for print results, or press ESC to return to the previous screen.