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Separate Designated Client Accounts Listing of Accounts Report

  • 24/08/2025
  • Knowledge

How To
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Location: LEAP Menu > Reports > Client Accounts > Separate Designated Client Accounts > Separate Designated Client Accounts Listing of Accounts

Purpose: Provides a list of Separate Designated Client Accounts as of a specified End Date. The report helps ensure proper tracking of these accounts for compliance, reconciliation and auditing.

 
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  • The calculation of account balances is based on the End Date and Calculated by options.

  • The report includes:

    • Active Separate Designated Client Accounts, regardless of whether they have a balance or a null balance.
    • Closed accounts, if they have a balance as of the selected End Date.

Filters:

End DateThe report captures account balances as of the specified date. 
Group ByGroup the results by:
  • None: No grouping is applied. 
  • Staff Responsible
  • Staff Acting
Calculated ByCalculates balances based on either Entry date or Transaction date. Both dates are determined based on the transaction window.


Report Fields:

MatterThe matter number.
Matter Description The matter description.
Client NameThe client card(s).
Account Name The Separate Designated Client Account's name.
Sort Code and Acc. No.The Sort Code and Account Number of the Separate Designated Client Accounts.
InstitutionThe bank of the Separate Designated Client Accounts.
BalanceThe balance of the account at the selected date, based on entry date or transaction date.
Last Modified Date
24/08/2025 9:56 pm
Title
Separate Designated Client Accounts Listing of Accounts Report
URL Name
Separate-Designated-Client-Accounts-Listing-of-Accounts-Report-UK

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Separate Designated Client Accounts Listing of Accounts Report