Client Funds

In the Client Funds view, you can analyze the client funds of the firm. For client funds managed in different accounts with various account currencies, the client funds are displayed in a secondary account currency and can be reconciled per case and client, provided these additional details were recorded during the booking in the account statement.

The view offers numerous filters and groupings. By clicking the Print Client Funds button, the system generates a report on the currently filtered client funds in the view.