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  • Removing/reversing old Funds entry applied to wrong client

    Doing a deep cleanup on a client and we are down to the last few transactions. I have a few where an old employee applied a funds payment to a wrong client and never reversed it (but they did apply it to the correct client as well). We have the documentation…

  • Need a report for transaction history and balance for all client

    I am beating my head on a wall here. I need a report that is preferably in the format of the Funds with Running Balances report. I would use this one, except there is no way to tell it to include all clients with transactions in the specified period…

  • RE: Client funds replenishment

    Welcome sfblg! Your last part of your post is appearing as courier text and running off the page to the far right, but I think I might be able to help you anyway. As Caren has mentioned, the replenishment is triggered by the 1) When Balance falls…

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