Steps:

  1. Use your assigned credentials to access the system.
  2. Once on the dashboard, locate and click on the Reports module.
  3. Click on “Client Reports” then select relevant report you wish to view from the dropdown.

 

  1. Debtors Aging Report - This report shows outstanding client balances categorized by how long they have been overdue. It's typically grouped into time buckets such as 30, 60 or 90 days.
  2. Debtors List - This is a list of all clients with outstanding amounts.
  3. Fee Notes Items Billed- Shows a breakdown of all items or services that have been invoiced to clients through fee notes.
  4. Fee Notes Items Received- This report outlines the payments received from clients that are linked to issued fee notes.
  5. Quotation Item Report - Displays the items that were included in client quotations.
  6. Other Reports -These include specialized reports that gives a deeper understanding into file and billing activity:

 

  • Files Opened with No Fee Notes: Lists active client files where no billing has been done.
  • Files Opened with No Fee Notes (Debit Balances): These files have no fee notes but have expenses or disbursements already charged, resulting in a negative balance (money spent without billing).
  • Files Opened with No Fee Notes (Credit Balances): Files with unutilized funds (client deposits or prepayments) but no fee notes issued yet.
  • Files Opened with No Fee Notes (No Balances): Files with no activity neither fee notes nor disbursements.
  • Files with No Balance: Files where billed amounts have been fully paid i.e. zero balance.
  • Billable vs Collection: Compares the amount billed against what has actually been collected.
  • Vatable Disbursement Report Budget vs Actual: Compares budgeted vatable disbursements against what was actually spent.
  • Non-Vatable Disbursement Report Budget vs Actual – This report compares non-vatable disbursements that were budgeted for a file versus the actual non-vatable disbursements incurred.