Running the CU·Invoice report

Menu 4.10

CU·Invoice generates invoices for payments collected on behalf of your clients and applies client payments against specific invoices. This report provides a list of all outstanding invoices for all CU·Invoice clients. If the preliminary Month-End has been run, a prompt appears asking whether to include the new month in the report totals.

To run the CU·Invoice report:

  1. From the Master menu, navigate to Trust Activity > Statement (menu 4.10).

  2. In Statements window, select Print CU·Invoice Report, and press Enter or click Ok.
  3. At the OK to print? prompt, do one of the following:
    • To send the report to the printer, click Yes.
    • To view the report on the screen, click No.

Column

Description

Client Name

The name of the client.

Inv Amt

The amount invoiced to the client.

Amt Rec

The total amount received from the client.

Last Pmt

The amount of the client's last payment.

Balance

The client's total balance to-date.