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D1D

Need a report for transaction history and balance for all client

Posted By

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 EVEN IF THEIR CURRENT BALANCE IS ZERO. If I run all clients, including zero balance clients, I get 300+ pages. In reality, I probably have 20 pages of transactions in the chosen period.

The Funds Transaction listing will do this but not in a concise format. If I run a list of all funds transactions for all clients, it's over 1000 pages. 

Am I the only one that has an issue with this?

  • 0

    In the current version of Timeslips Premium, running the Funds with Running Balances report, choosing the option to 'Include client with zero balance' and filtering by the 'Funds Transaction Date' the report comes out with only those clients who have transactions in that specific Funds Transaction Date period, and includes clients with a zero balance where the transaction in that period took them to zero.  Other clients with balances and no activity, or those with zero balances and no activity are not shown on the report.

*Community Hub is the new name for Sage City