Trust Investment Ledger Report

24/09/2025
Knowledge

How To

Location: LEAP Menu > Reports > Trust > Trust Investment > Trust Investment Ledger

Purpose: Provides a central hub for downloading ledgers of Trust Investment 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 Trust Investment Accounts.
The report displays ledgers for different Trust Investment 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 By

Sort the report by:

Entry Date
Transaction Date

Report Fields:

Date	The date of the transaction. Note that: If the Entry Date and the Transaction Date are not the same, both dates will be shown, and the Entry Date will be marked with an asterisk (*).
Reference	The transaction number.
Paid to/Received From & Reason	Displays the Payee or Payer of the transaction, and the transaction reason.
Withdrawal	Bank Fees and Withdrawal transactions. NOTE: A reversing entry is indicated by the amount enclosed in parentheses within the Withdrawal column.
Deposit	Interest and Deposit transactions. NOTE: A reversing entry is indicated by the amount enclosed in parentheses within the Deposit column.
Balance	The Trust Investment Account balance.

Last Modified Date

24/09/2025 4:52 pm

Title

Trust Investment Ledger Report

URL Name

Trust-Investment-Ledger-Report-AU

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