Ideal Online Documentation14276 T/B MAINTENANCE |
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│08/03/07 The Ideal Law Firm │ │ CLIENT/MATTER MAINTENANCE │ │ │ │ │ │ CLIENT CODE ____________ NOTES? │ │ 1 NAME │ │ 2 SORT CODE │ │ 3 GROUP CODE BILL USING GROUP ADDRESS ? │ │ 4 ADDRESS 1 │ │ 5 ADDRESS 2 │ │ 6 ADDRESS 3 │ │ 7 CITY PROV. │ │ 8 POSTAL CODE │ │ 9 TELEPHONE │ │10 FAX │ │11 CONTACT │ │12 RESP. LAWYER 18 CONS. BILLS │ │13 ORIG. LAWYER 19 INTEREST TYPE │ │14 MULT. MATTERS 20 DATE OPENED │ │15 RESERVED 21 A/R STATEMENT │ │16 DEFAULT MATTER 22 REMINDER MEMO │ │17 REFERRAL CODE │ │ │ │ │ │ │ │'F2'=SCAN, 'PgUp'=MATTER SCREEN, 'PgDn'=BALANCES. │ │Enter CLIENT code, F5 for inquiry. │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
Enter the desired client code.
To add a new code see ADD A CODE. To view or modify an existing code see MODIFY AN EXISTING CODE.
[F5] to display list of client/matters for selection.
[PgUp] to display matter screen.
[PgDn] to display account balances screen.
ADD A CODE
If you enter a code which is not defined the following prompt displays.
[Enter] to add a new code.
The program will step you through each field (see FIELDS below). Once all fields have been entered, the following prompt is displayed:
[Enter] to accept and update.
[F2] to modify.
See MODIFY AN EXISTING CODE below.
[F4] to not add the code and return to CODE field.
[F2] to not add a new code.
You may enter a different NEW code, an existing code or press [F4] to exit.
MODIFY AN EXISTING CODE
If you enter an existing code you will be prompted whether or not you wish to modify or print the displayed data.
Enter the number of the field to modify.
Once you have modified the field data press [Enter]. The following prompt displays.
Enter the number of additional fields to modify.
"N" to access notes maintenance screen.
[Enter] for field modification complete.
[Enter] to accept changes and update the file.
You are returned to the CLIENT CODE field.
[F2] to make additional modifications to fields.
You are returned to the FIELD NUMBER prompt above.
[F4] to cancel all changes and return to CLIENT CODE field.
[Enter] to clear display and return to CLIENT CODE field.
[F5] to display list of client/matters for selection.
"P" to print client maintenance display.
The print selection menu is displayed when you exit the program. You can flag multiple client codes for printing in the same print batch.
[PgUp] to toggle between client and matter maintenance displays.
[PgDn] to display client balances screen.
See PROCEDURE - CLIENT BALANCES MAINTENANCE.
Example Client Maintenance display:
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│08/03/07 The Ideal Law Firm │ │ CLIENT/MATTER MAINTENANCE │ │ │ │ CLIENT CODE 000001 NOTES? Y │ │ 1 NAME ABC COMPANY LIMITED │ │ 2 SORT CODE ABC COMPANY LIMITED │ │ 3 GROUP CODE NUMMIND NUMMELA INDUSTRIES L BILL USING GROUP ADDRESS ? N │ │ 4 ADDRESS 1 SUITE 234 - SUN LIFE TOWER │ │ 5 ADDRESS 2 3456 ANY OLD STREET │ │ 6 ADDRESS 3 │ │ 7 CITY BURNABY PROV. B.C. │ │ 8 POSTAL CODE V3K 2P8 │ │ 9 TELEPHONE B: 123-4567 C: 234-5678 R: 345-6789 │ │10 FAx 234-5679 │ │11 CONTACT JANE DOE │ │12 RESP. LAWYER IMW IRVING M. WORF 18 CONS. BILLS Y │ │13 ORIG. LAWYER IMW IRVING M. WORF 19 INTEREST TYPE 1 - OVER 30 │ │14 MULT. MATTERS Y 20 DATE OPENED 11/09/92 │ │15 RESERVED 21 A/R STATEMENT Y │ │16 DEFAULT MATTER 0001 ExTRA-PROVINCIAL REGIS 22 REMINDER MEMO Y │ │17 REFERRAL CODE EC ExISTING CLIENTS │ │ │ │** FIELD# TO MODIFY, 'PgUp'=MATTER SCREEN, 'PgDn'=BALANCES: __ │ │ 'N'=NOTES, 'P'=PRINTOUT, ENTER=CONTINUE. │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
FIELDS - CLIENT DISPLAY
Enter a client code (up to 8 alpha/numeric characters).
If you enter a code which is not in the system you will be prompted whether or not you wish to add a new code (see ADD A CODE). If you enter an existing code you will be prompted whether or not you wish to modify or print the displayed data (see MODIFY AN EXISTING CODE.
[F4] to exit to menu.
[F5] to display list of client/matters for selection.
Enter the client name (up to 30 characters).
Type the name in normal word order: William G. Smith; ABC Company Limited; etc.
[F3] to return to the previous field.
This code determines the order in which the system sorts clients. Typically, you would elect to sort individual clients by surname, first name and initial: eg. SMITH, WILLIAM G. This is the system default. By overriding the default, you may elect to keep business names in their normal word order: eg. ABC Company Limited.
Enter name in the word order you prefer.
[Enter] to accept system displayed default (eg. SMITH, WILLIAM G.)
[F2] for normal word order (eg. WILLIAM G. SMITH).
[F3] to return to the previous field.
Enter client code of group to which to add this client.
This alert message appears if you attempt to enter a client code that does not represent a group.
[Enter] to clear the alert.
"G""R""O""U""P" to make this client code a group code.
[F2] to not assign this client to any group.
[F3] to return to the previous field.
[F5] to display list of client/matters for selection.
"Y" to use group address when printing bills for this client.
Setting this field to "Y" is only applicable when you are adding a client to an existing group.
"N" to not use group address when printing bills.
This is the default setting when this client code is the group code.
[F3] to return to the previous field.
Enter street address of client.
[Enter] to bypass field.
[F3] to return to the previous field.
Enter city, province and postal code of client.
[Enter] to bypass field.
[F3] to return to the previous field.
Enter telephone number and FAX number of client.
[Enter] to bypass field.
[F3] to return to the previous field.
Enter name of contact person for client (up to 20 characters).
[Enter] tp bypass field.
[F3] to return to the previous field.
Enter code of lawyer currently handling this client.
You must make an entry, the program will not permit you to bypass this field.
[F3] to return to the previous field.
[F5] to display list of lawyer/timekeepers for selection.
Enter code of lawyer who originally handled this client.
This field defaults to the same code as entered in field 12.
[Enter] to accept displayed default.
[F3] to return to the previous field.
"Y" to permit multiple matters for this client.
You would typically desire to allow multiple matters for each client.
"N" to not permit multiple matters for this client.
In some circumstances you may desire to create new client codes for each client matter, in which case you would set this flag to "N".
[F3] to return to the previous field.
This field is reserved for future use.
Enter matter number to set as default for this client.
This is the matter to which the system will default during data entry by pressing [Enter]. This field is applicable only if field 14 (Multiple Matters) is set to "Y". If multiple matters are not permitted for this client this field defaults to matter number 0000.
[F2] to bypass field.
[F3] to return to the previous field.
This field indicates the method of referral this client selected your law firm. The referral codes are set up in referral code maintenance program.
Enter the appropriate referral code.
[F3] to return to the previous field.
[F5] to display list of referral codes for selection.
"Y" to consolidate all matters on one bill for this client.
"N" to not consolidate all matters.
[F3] to return to the previous field.
Enter interest type to be charged to this client.
Interest will be charged according to the interest code, based on the interest rate that is entered when doing the monthly A/R client statement printout. The following options are recognized by the system:
N = no interest charged
1 = over 30 days
2 = over 60 days
3 = over 90 days
4 = over 120 days
[Enter] for no interest charged.
[F3] to return to the previous field.
Enter date this client file was opened.
[Enter] for current system date.
[F3] to return to the previous field.
"Y" to include client in monthly A/R statement printing.
"N" to not include this client.
[F3] to return to the previous field.
"Y" to print reminder statements for this client.
"N" to not print reminder statements for this client.
[F3] to return to the previous field.
PROCEDURE - MATTER MAINTENANCE
At the client maintenance display press [PgUp]. If you have just added a new client the system automatically takes you to the matter maintenance display with the client code you just added and matter number 0000 selected. In order to add more than one matter to a client the MULT. MATTERS field in the client maintenance display must be set to "Y".
CLIENT/MATTER MAINTENANCE (MATTER) SCREEN DISPLAY
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│08/03/07 The Ideal Law Firm │ │ CLIENT/MATTER MAINTENANCE │ │ │ │ CLIENT CODE ____________ STATUS │ │ MATTER NUMBER A/R │ │ 1 DESCRIPTION 1 NOTES │ │ 2 DESCRIPTION 2 │ │ 3 CONTACT DATE BATCH │ │ 4 CLIENT'S REF # 18 TAF TRUST ENTRY │ │ 5 LAW TYPE 19 TAF DISB ENTRY │ │ 6 ASSG LAWYER 20 GST EXEMPT # │ │ 7 ASSISTANT 21 PST EXEMPT # │ │ 8 FEE TYPE 22 QUOTED FEE │ │ 9 RESERVED 23 QUOTED DISB. │ │10 RATES: TIME DISB 24 % TO ORIG. LYR │ │11 BILL FORMAT 25 FISCAL YEAR-END │ │12 BILL PARAGRAPH 26 DATE CLOSED │ │13 ICBC FIELDS 27 CLOSED FILE # │ │14 DATE OPENED 28 DESTRUCT DATE │ │15 RESERVED 29 STORAGE # │ │16 DISB PRINTING 30 HOLD FLAG │ │17 TRUST ACCOUNT │ │'F2'=SCAN, 'PgUp'=CLIENT MAINT, 'PgDn'=BALANCES. │ │Enter CLIENT code, F5 for inquiry. │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
Enter code of client you wish to display.
If you selected a client at the client display that client code will be selected here.
[Enter] to accept the displayed client code.
[F2] to scan through existing client/matter codes for selection.
[F3] to clear CLIENT CODE field.
[F4] to exit to menu.
[F5] to display list of client/matter codes for selection.
[PgUp] to toggle between client and matter maintenance displays.
[PgDn] to display matter balances screen.
See PROCEDURE - MATTER BALANCES MAINTENCE.
Enter matter number to display.
If you just added a new client the program displays 0000.
"+" to add a matter using next available matter number.
See ADD A MATTER.
[Enter] to display the first matter on file.
See MODIFY AN EXISTING MATTER.
[F2] to scan through existing matter numbers for selection.
[F3] to return to the previous field.
[F4] to exit to menu.
[F5] to display list of client/matter codes for selection.
ADD A MATTER
If you enter a code which is not defined the following prompt displays.
[Enter] to add a new code.
The program will step you through each field (see FIELDS below). Once all fields have been entered, the following prompt is displayed:
[Enter] to accept and update.
[F2] to modify.
See MODIFY AN EXISTING CODE below.
[F4] to not add the code and return to CODE field.
[F2] to not add a new code.
You may enter a different NEW code, an existing code or press [F4] to exit.
MODIFY AN EXISTING MATTER
If you enter an existing code you will be prompted whether or not you wish to modify or print the displayed data.
Enter the number of the field to modify.
Once you have modified the field data press [Enter]. The following prompt displays.
Enter the number of additional fields to modify.
"N" to access notes maintenance screen.
[Enter] for field modification complete.
[Enter] to accept changes and update the file.
The display is cleared and you are returned to the CLIENT CODE field of the CLIENT MAINTENANCE screen.
[F1] to accept changes and update the file.
The display is cleared and you are returned to the CLIENT CODE.
[F2] to make additional modifications to fields.
You are returned to the FIELD NUMBER prompt above.
[F4] to cancel all changes and return to CLIENT CODE field.
[Enter] to clear display and return to CLIENT CODE field.
[F5] to display list of client/matters for selection.
"P" to print client maintenance display.
The print selection menu is displayed when you exit the program. You can flag multiple client codes for printing in the same print batch.
[PgUp] to toggle between client and matter maintenance displays.
[PgDn] to display matter balances screen.
See PROCEDURE - MATTER BALANCES MAINTENANCE.
Example Matter Maintenance display:
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│08/03/07 The Ideal Law Firm │ │ CLIENT/MATTER MAINTENANCE │ │ │ │ CLIENT CODE 000001 ABC COMPANY LIMITED STATUS HOLD │ │ MATTER NUMBER 0000 A/R 2,980.74 │ │ 1 DESCRIPTION 1 GENERAL MATTERS NOTES Y │ │ 2 DESCRIPTION 2 │ │ 3 CONTACT JANE DOE DATE BATCH │ │ 4 CLIENT'S REF # 1234-56 18 TAF TRUST ENTRY 00000000 │ │ 5 LAW TYPE CORP CORP 19 TAF DISB ENTRY 03/20/05 TD0045 │ │ 6 ASSG LAWYER JM JASON MACLEOD 20 GST EXEMPT # (GST APPLIES) │ │ 7 ASSISTANT SS SALLY SECRETARY 21 PST EXEMPT # (PST APPLIES) │ │ 8 FEE TYPE H HOURLY 22 QUOTED FEE .00 │ │ 9 RESERVED 23 QUOTED DISB. .00 │ │10 RATES: TIME 1 DISB 1 24 % TO ORIG. LYR .00 │ │11 BILL FORMAT I I.C.B.C. FORMAT 25 FISCAL YEAR-END │ │12 BILL PARAGRAPH 26 DATE CLOSED 00000000 │ │13 ICBC FIELDS -> 27 CLOSED FILE # │ │14 DATE OPENED 11/09/92 28 DESTRUCT DATE 00000000 │ │15 RESERVED 29 STORAGE # │ │16 DISB PRINTING S SUMMARIZED 30 HOLD FLAG │ │17 TRUST ACCOUNT CND11 │ │** FIELD# TO MODIFY, 'PgUp'=CLIENT SCREEN, 'PgDn'=BALANCES: __ │ │ 'N'=NOTES, 'P'=PRINTOUT, ENTER=CONTINUE. │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
FIELDS - MATTER DISPLAY
Enter client code to display (up to 8 alpha/numeric characters).
If you entered a client code at the client maintenance display that code will be displayed here by default.
[Enter] to accept the displayed code.
Enter matter number to display (up to 4 digits).
If you enter a code which is not in the system you will be prompted whether or not to add a new code (see ADD A MATTER). If you enter an existing code you will be prompted whether or not to modify or print the displayed data (see MODIFY AN EXISTING MATTER). If a default matter number is indicated on the client maintenance display that number will be displayed here automatically.
[Enter] to accept the displayed number.
[F3] to return to the previous field.
[F4] to exit to menu.
Displays the current status of the matter. The program recognizes two status conditions: HOLD or BILLABLE.
Displays the total dollar amount of outstanding receivables associated with the matter.
Enter a description of the matter.
[Enter] to bypass field.
[F3] to return to the previous field.
Enter client contact for matter.
If you entered a contact person name in client maintenance that name will be displayed here by default.
[Enter] to accept displayed default.
[F3] to return to the previous field.
Enter any client reference number applicable to matter.
[Enter] to bypass field.
[F3] to return to the previous field.
Enter law type code applicable to matter.
Law type codes are set up in the law type maintenance program.
[F3] to return to the previous field.
[F5] to display list of law types for selection.
Enter assigned lawyer code for matter.
The program defaults to the responsible lawyer defined in client maintenance.
[Enter] to accept the displayed default lawyer code.
[F3] to return to the previous field.
[F5] to display list of lawyer/timekeeper codes for selection.
Enter assistant code for matter.
This can be any lawyer/timekeeper code, the program defaults to the assigned lawyer.
[Enter] to accept the displayed default lawyer code.
[F3] to return to the previous field.
[F5] to display list of lawyer/timekeeper codes for selection.
Enter fee type for matter.
The following options are recognized by the program:
"F" for flat rate.
You are prompted for the amount.
Enter flat amount to be billed to client for this matter.
[Enter] to set amount to 0.00.
[F3] to return to the previous field.
"H" for hourly rate.
The default is the normal hourly rate set up for the assigned lawyer will be charged to the client. You are prompted for the amount.
Enter hourly rate to be billed to client for this matter.
[Enter] to accept the default value.
[F3] to return to the previous field.
"C" for contingency %.
You are prompted to enter a percentage rate.
Enter percentage rate to be billed to client for this matter.
[Enter] to set percentage to 0%.
[F3] to return to the previous field.
"N" for non billable.
[F3] to return to the previous field.
If you selected "F" or "H" as the fee type this field is reserved and bypassed.
Enter amount of any settlement reached on matter.
If you selected "C" as the fee type you are prompted to enter a settlement amount in this field.
[Enter] to set amount to 0.00.
[F3] to return to the previous field.
Enter applicable rates for time (fees) and disbursements.
The following options are recognized by the program:
"C" for client.
C1/C2 for special client rates, see 14283 SPECIAL HOURLY RATES MAINTENANCE.
"M" for matter.
M1/M2 for special matter rates, see 14283 SPECIAL HOURLY RATES MAINTENANCE.
"G" for group.
G1/G2 for special group rates, see 14283 SPECIAL HOURLY RATES MAINTENANCE.
"X" for no posting.
"1" for lawyer rate.
As defined in lawyer/timekeeper maintenance program.
"2" for lawyer rate.
As defined in lawyer/timekeeper maintenance program.
"3" for lawyer rate.
As defined in lawyer/timekeeper maintenance program.
[F3] to return to the previous field.
Enter billing format to be used with this matter.
The formats are set up in the automatic billing formats maintenance program.
[F3] to return to the previous field.
[F5] to display list of format codes for selection.
Enter a 2 character bill paragraph type to use with matter.
Any code entered here will override the codes on the bill format. Paragraphs are set up in the automatic billing paragraphs maintenance program.
[Enter] to bypass field.
[F3] to return to the previous field.
[F5] to display list of paragraph codes for selection.
If you selected ICBC bill format in field 11, when you select this field the ICBC data entry screen displays. See PROCEDURE - ICBC DATA FIELDS.
[F3] to return to the previous field.
Enter date matter was opened.
[Enter] for current system date.
[F3] to return to the previous field.
This field is reserved, no entry.
This field specifies how disbursements are to appear on printed bills.
"D" to print detailed disbursements regardless of work code file.
"S" to print summarized disbursements according to work code file.
"B" to print both detailed and summarized disbursements.
This option prints detail for the detail work codes and the detail plus summary totals for the summary work codes.
[F3] to return to the previous field.
Enter trust account number associated with matter, if any.
[Enter] to bypass field.
[F3] to return to the previous field.
Enter date of first trust deposit that was not 100% retainer.
This is normally updated automatically from trust entry.
[F3] to return to the previous field.
Enter date of TAF disbursement.
This is normally updated automatically from trust entry.
[F3] to return to the previous field.
Enter source batch of TAF disbursement entry.
This is normally updated automatically from trust entry. Enter 'TD0000' if not known.
[F3] to return to TAF disbursement field.
Enter client GST exemption number, if exempt.
"0" to indicate client is zero rated.
[F2] to indicate GST is to be applied.
[F3] to return to the previous field.
Enter client PST exemption number, if exempt.
"0" to indicate client is zero rated.
[F2] to indicate PST is to be applied.
[F3] to return to the previous field.
Enter fee quoted to client regarding matter, if any.
[Enter] to set amount to 0.00.
[F3] to return to the previous field.
Enter amount of disbursements quoted to client regarding matter, if any.
[Enter] to set amount to 0.00.
[F3] to return to the previous field.
Enter percentage of fees billed to credit to originating lawyer.
[Enter] to set amount to 0.00.
[F3] to return to the previous field.
Enter fiscal year end month, if applicable to matter.
[Enter] to bypass field.
[F3] to return to the previous field.
Enter date matter was closed in the format MM/DD/YY, if applicable.
[Enter] to indicate matter is still open (set date to 00/00/00).
[F3] to return to the previous field.
Enter matter closed file number, if applicable.
[Enter] to bypass field.
[F3] to return to the previous field.
Enter date documents relating to matter can be destroyed.
Use format MM/DD/YY.
[Enter] to indicate matter is still open (set date to 00/00/00).
[F3] to return to the previous field.
Enter storage reference number for documents relating to matter, if applicable.
[Enter] to bypass field.
[F3] to return to the previous field.
"H" to place matter on hold.
No time or disbursement posting possible.
[F2] for not on hold.
[F3] to return to the previous field.
PROCEDURE - ICBC DATA FIELDS
The ICBC data entry screen is only accessible when you select ICBC bill format in field 11 of the matter maintenance screen.
ICBC DATA ENTRY SCREEN DISPLAY
┌────────────────────────────────────────────────────────────────────────────────â”
│08/07/07 The Ideal Law Firm │ │ CLIENT/MATTER MAINTENANCE │ │ ICBC DATA │ │ │ │ CLIENT 000001 ABC COMPANY LIMITED │ │ MATTER 0000 │ │ DESCRIPTION 1 GENERAL MATTERS │ │ DESCRIPTION 2 │ │ CLAIM NUMBER 1234-56 │ │ │ │ 1. ICBC ASSIGNMENT NUMBER │ │ 2. FILE COMPLEXITY │ │ 3. DATE OF LOSS 00000000 │ │ 4. INVOICE STATUS │ │ 5. RESERVED │ │ 6. LITIGATION FILE NUMBER │ │ 7. INVOICE START DATE 00000000 DEFAULT: 05/11/95 │ │ 8. INVOICE END DATE 00000000 │ │ │ │ │ │** FIELD NUMBER TO MODIFY, ENTER TO CONTINUE: __ │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
Enter field number to modify.
[Enter] for modifications complete.
You are returned to the matter maintenance screen.
FIELDS
Displays the selected client.
Displays the selected matter.
Displays the matter description.
Displays the client reference/claim #.
Enter the ICBC assignment number for claim.
If left empty, you won't be able to print an invoice.
Enter ICBC file complexity.
If left empty, this will not show on the next invoice.
Enter the date of loss for claim in format MMDDYYYY.
[F2] for 00000000.
If left with zeros, this will not show on the next invoice.
"I" for interim.
"F" for final.
[F2] to clear field.
Before printing an invoice, this field must be set to "interim" or "final".
This field is reserved, no entry.
Enter the ICBC litigation file number.
If left empty, you will not be able to print an invoice.
Enter the invoice start date in format MMDDYYYY.
[F2] for 00000000.
If left with zeros, the next day after the last invoice date will be used or, if the first invoice, the date opened will be used.
Enter the invoice end date in format MMDDYYYY.
[F2] for 00000000.
If left with zeros, the invoice date will be used.
PROCEDURE - CLIENT BALANCES MAINTENANCE
At the either client or matter maintenance display press [PgDn]. If you have not selected a specific matter, the client's overall balances are displayed. If you have selected a matter the client's balances relevant to the specific matter are displayed. See PROCEDURE - MATTER BALANCES MAINTENANCE.
Example Client Balances Maintenance display:
┌────────────────────────────────────────────────────────────────────────────────â”
│08/08/07 The Ideal Law Firm │ │ CLIENT BALANCES │ │ │ │ CLIENT CODE 000002 SHANE & MARNIE GUNTHER │ │ │ │LAST BILL DATE 11/09/98 │ │LAST BILL # 001234 │ │LAST PAY DATE 05/12/95 │ │LAST PAY $ 23,074.90 │ │BILLINGS YTD 434,605.18 │ │INTEREST YTD 16,487.29 │ │A/R: CURRENT .00 │ │OVER 30 .00 │ │OVER 60 9,423.49 │ │OVER 90 .00 │ │OVER 120 414,174.55 │ │TOTAL 423,598.04 │ │BAD DEBT 2,336.80 │ │ │ │ │ │ │ │ │ │'P'=PRINTOUT, 'PgUp'=CLIENT MAINT, 'PgDn'=MATTER MAINT, ENTER=CONTINUE: _ │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
[Enter] to clear display and return to CLIENT CODE field.
[F2] to scan through existing client codes for selection.
[F4] to clear display and return to CLIENT CODE field.
Press [F4] again to exit to menu.
[F5] to display list of client/matter codes for selection.
"P" to print balances display when you exit the program.
[PgUp] to return to client maintenance display.
[PgDn] to return to matter maintenance display.
FIELDS - CLIENT BALANCES DISPLAY
Enter client code (up to 8 alpha/numeric characters).
If you entered a client code at the client maintenance display that code will be displayed here by default.
[Enter] to accept the displayed code.
[F2] to scan through existing client codes for selection.
[F5] to display list of client/matter codes for selection.
Displays date of last bill sent to client.
Displays number of last bill sent to client.
Displays last date client made a payment.
Displays dollar amount of last payment client made.
Displays total dollar amount of billings to client year to date.
Displays total dollar amount of interest charges billed to client year to date.
Displays dollar amount of current A/R status for client.
Displays dollar amount of 30 days status A/R for client.
Displays dollar amount of 60 days status A/R for client.
Displays dollar amount of 90 days status A/R for client.
Displays dollar amount of 120 days status A/R for client.
Displays dollar amount of total A/R for client.
Displays dollar amount of total unrecovered receivables for client year to date.
PROCEDURE - MATTER BALANCES MAINTENANCE
Example Matter Balances Maintenance (Screen 1 of 3) display:
┌────────────────────────────────────────────────────────────────────────────────â”
│08/08/07 The Ideal Law Firm │ │ MATTER BALANCES (Screen 1 of 3) │ │ │ │ │ │ CLIENT CODE 000002 SHANE & MARNIE GUNTHER │ │ MATTER NUMBER 0000 PURCHASE OF EXPO SITE │ │ │ │A/R BALANCE: 423,598.04 TRUST CANADIAN AMERICAN │ │───────────────────────────────── ───────────────────────────────────── │ │ CURRENT .00 POOLED 5,000.00 .00 │ │ OVER 30 9,423.49 OTHER .00 .00 │ │ 60 .00 │ │ 90 .00 CURRENT TIME DISB. TOTAL │ │ 120 414,174.55 ──────────────────────────────────────── │ │ UNBILLED .00 .00 .00 │ │ BILL STATUS HOLD PREBILLED .00 .00 .00 │ │ LAST TIME/DISB. 05/10/95 PREBILL GST .00 .00 .00 │ │ LAST INTEREST 11/30/98 PREBILL PST .00 .00 .00 │ │ LAST AUTO BILL 05/16/95 # I00070 │ │ LAST MANUAL BILL 00000000 # │ │ LAST PAYMENT 05/12/95 $ 23,074.90 │ │ UNALLOC CASH .00 │ │ │ │'P'=PRINTOUT, 'PgUp'=CLIENT MAINT, 'PgDn'=MATTER MAINT, ENTER=NEXT SCREEN: _ │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
[Enter] to display screen 2.
On screen 2 press [Enter] to display screen 3. On screen 3 press [Enter] to display screen 1.
[F2] to scan through existing client codes for selection.
[F4] to clear display and return to CLIENT CODE field.
Press [F4] again to exit to menu.
[F5] to display list of client/matter codes for selection.
"P" to print balances display when you exit the program.
[PgUp] to return to client maintenance display.
[PgDn] to return to matter maintenance display.
FIELDS - MATTER BALANCES DISPLAY SCREEN 1
Enter client code (up to 8 alpha/numeric characters).
If you entered a client code at the matter maintenance display that code will be displayed here by default.
[Enter] to accept the displayed code.
[F2] to scan through existing clients for selection.
[F3] to clear display and select another client.
[F5] to display list of client/matters for selection.
Enter number of matter to view.
[Enter] to accept the displayed default matter.
When there are multiple matters, the system displays the last matter number for this client that was accessed. Once you display a client/matter, press [Enter] to display screen 2, press [Enter] again to display screen 3, press [Enter] at screen 3 to return to screen 1. The display is cleared and you are at the CLIENT CODE field where you can enter another client or press [Enter] to display another matter for the same client.
[F2] to scan through existing matters for selection.
Press [F2] to display the next matter, after the matter is displayed you may press [Enter] to display screens 2 and 3 as explained above or press [F2] again to clear the display and return to the CLIENT CODE field. To display the next matter for the same client press [Enter] at the CLIENT CODE field and [F2] at the MATTER NUMBER field. To display a matter for a different client, enter a different client code at the CLIENT CODE field.
[F3] to re-enter client code.
Displays dollar amount of total accounts receivable status for matter.
Displays dollar amount of current A/R status for matter.
Displays dollar amount of 30 days status A/R for matter.
Displays dollar amount 60 days status A/R for matter.
Displays dollar amount 90 days status A/R for matter.
Displays dollar amount 120 days status A/R for matter.
Displays status of billing for matter.
Displays date of last time and disbursement entry for matter.
Displays date of last interest accrued to matter.
Displays date of last bill for matter and number of bill sent.
Displays date of last payment received for matter and dollar amount of payment.
Displays dollar amount of unallocated cash on hand for matter.
Displays dollar amounts in trust accounts in Canadian funds for matter.
Displays dollar amounts in trust accounts in American funds for matter.
Displays dollar amounts in pooled trust funds for matter.
Displays dollar amounts in trust funds other than pooled for matter.
Displays current dollar amounts of time, disbursements and total of both for matter.
Displays dollar amounts of unbilled time and disbursements for matter.
Displays dollar amounts of prebilled time and disbursements for matter.
Displays dollar amounts of prebilled time and disbursements GST for matter.
Displays dollar amounts of prebilled time and disbursements PST for matter.
Example Matter Balances Maintenance display (Screen 2 of 3):
┌────────────────────────────────────────────────────────────────────────────────â”
│08/08/07 The Ideal Law Firm │ │ MATTER BALANCES (Screen 2 of 3) │ │ │ │ CLIENT CODE 000002 SHANE & MARNIE GUNTHER │ │ MATTER NUMBER 0000 PURCHASE OF EXPO SITE │ │ │ │ │ │ MONTH YEAR PROJECT │ │ BILLABLE HOURS .00 106.10 106.10 │ │ NONBILLABLE HOURS .00 .00 .00 │ │ OPENING TIME 112.00- .00 .00 │ │ BILLABLE TIME .00 13,926.25 13,926.25 │ │ TIME ADJUSTMENTS .00 360,567.50 360,567.50 │ │ TIME DELETIONS .00 .00 .00 │ │ │ │ OPENING DISBURSEMENTS 28.00- .00 .00 │ │ BILLABLE DISBURSEMENTS .00 7,093.07 7,093.07 │ │ DISBURSEMENT ADJUSTMENTS .00 200.00 200.00 │ │ │ │ │ │ │ │'P'=PRINTOUT, 'PgUp'=CLIENT MAINT, 'PgDn'=MATTER MAINT, ENTER=NEXT SCREEN: _ │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
FIELDS - MATTER BALANCES DISPLAY SCREEN 2
Displays time and dollar amounts for current month.
Displays time and dollar amounts for current year.
Displays time and dollar amounts for current project.
Displays number of billable hours by month, year and project for matter.
Displays number of unbillable hours by month, year and project for matter.
Displays dollar amount of billable and unbillable hours as of beginning of current month, year and project for matter.
Displays dollar amount of billable hours by month, year and project for matter.
Displays dollar amount of any billable time adjustments made by month, year and project for matter.
Displays dollar amount of any deletions of billable and/or nonbillable time by month, year and project for matter.
Displays dollar amount of disbursements as of beginning of current month, year and project for matter.
Displays dollar amount of billable disbursements by month, year and project for matter.
Displays dollar amount of any disbursement adjustments made by month, year and project for matter.
Example Matter Balances Maintenance display (Screen 3 of 3):
┌────────────────────────────────────────────────────────────────────────────────â”
│08/08/07 The Ideal Law Firm │ │ MATTER BALANCES (Screen 3 of 3) │ │ │ │ CLIENT CODE 000002 SHANE & MARNIE GUNTHER │ │ MATTER NUMBER 0000 PURCHASE OF EXPO SITE │ │ │ │ MONTH YEAR PROJECT │ │ OPENING A/R 423,598.04 .00 .00 │ │ FEE BILLINGS .00 374,493.75 374,493.75 │ │ GOODS & SERVICES TAx .00 26,214.57 26,214.57 │ │ PROV. SALES TAx .00 26,177.64 26,177.64 │ │ DISB. BILLINGS .00 7,293.07 7,293.07 │ │ GOODS & SERVICES TAx .00 412.15 412.15 │ │ PROV. SALES TAx .00 14.00 14.00 │ │ A/R PAYMENTS .00 23,074.90 23,074.90 │ │ ADJUSTMENTS .00 16,487.29 16,487.29 │ │ BAD DEBTS .00 2,336.80 2,336.80 │ │ DEBT RECOVERIES .00 .00 .00 │ │ WRITEOFFS .00 2,082.73 2,082.73 │ │ TIME TRANSFERS .00 .00 .00 │ │ DISB. TRANSFERS .00 .00 .00 │ │ │ │'P'=PRINTOUT, 'PgUp'=CLIENT MAINT, 'PgDn'=MATTER MAINT, ENTER=FIRST SCREEN: _ │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
FIELDS - MATTER BALANCES DISPLAY SCREEN 3
Displays A/R dollar amounts for current month to date.
Displays A/R dollar amounts for current year to date.
Displays A/R dollar amounts for current project to date.
Displays A/R status as at beginning of current month, year and project for matter.
Displays dollar amount of fees billed by month, year and project for matter.
Displays dollar amount of GST on fee billings by month, year and project for matter.
Displays dollar amount of PST on fee billings by month, year and project for matter.
Displays dollar amount of disbursements billed by month, year and project for matter.
Displays dollar amount of GST on disbursement billings by month, year and project for matter.
isplays dollar amount of PST on disbursement billings by month, year and project for matter.
Displays dollar amount of payments made by month, year and project for matter.
Displays dolloar amount of adjustments made by month, year and project for matter.
Displays dollar amount of overdue billings by month, year and project for matter.
Displays dollar amount of overdue billings recovered by month, year and project for matter.
Displays dollar amount of unrecoverable billings by month, year and project for matter.
Displays dollar amount of billable and unbillable hours transferred by month, year and project for matter.
Displays dollar amount of disbursements transferred by month, year and project for matter.
PROCEDURE - SETTING UP A CLIENT/MATTER DELETED ACCOUNT
IdeaLaw does not permit the direct deletion of clients and matters from the system. To delete clients and matters you must first set up a dummy client and matter account using the client/matter maintenance program. This dummy account, in turn, is used for the purpose of removing clients and matters you wish deleted from the system by selecting in the change client and change catter programs.
Prior to setting up the dummy deletion account using this program, run the following code maintenance programs:
Use these programs to create a lawyer code of NULL, a law code of NIL and a referral code of ZIP. These codes will only be used in setting up your dummy deletion account.
For convenience set the client code for this dummy account as DELETED and create a matter number 0000. Simply follow the procedure for setting up any new client and matter as outlined previously in this article of the manual.
At most data entry fields simply press [F2] to bypass the field and leave it blank. If the field requires the entry of a code (ie law type, lawyer code, referral code) enter the code set up in code maintenance specifically for the purpose of creating the deletion account. If the field requires entry from a selection of options, select option "N" or "X". If the field requires a "Yes/No" selection, select "N"/"No". If the field requires a numerical entry, enter "0".
Example Deleted Clients Client Maintenance display:
┌────────────────────────────────────────────────────────────────────────────────â”
│08/08/07 The Ideal Law Firm │ │ CLIENT/MATTER MAINTENANCE │ │ │ │ CLIENT CODE DELETED NOTES? N │ │ 1 NAME DELETED CLIENTS │ │ 2 SORT CODE DELETED CLIENTS │ │ 3 GROUP CODE BILL USING GROUP ADDRESS ? N │ │ 4 ADDRESS 1 │ │ 5 ADDRESS 2 │ │ 6 ADDRESS 3 │ │ 7 CITY PROV. │ │ 8 POSTAL CODE │ │ 9 TELEPHONE 000 0000 │ │10 FAx 000 0000 │ │11 CONTACT │ │12 RESP. LAWYER NULL 18 CONS. BILLS N │ │13 ORIG. LAWYER NULL 19 INTEREST TYPE N - NO INTEREST│ │14 MULT. MATTERS N 20 DATE OPENED 01/23/97 │ │15 RESERVED 21 A/R STATEMENT N │ │16 DEFAULT MATTER 0000 22 REMINDER MEMO N │ │17 REFERRAL CODE ZIP │ │ │ │** FIELD# TO MODIFY, 'PgUp'=MATTER SCREEN, 'PgDn'=BALANCES: __ │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
Example Deleted Clients Matter Maintenance display:
┌────────────────────────────────────────────────────────────────────────────────â”
│08/08/07 The Ideal Law Firm │ │ CLIENT/MATTER MAINTENANCE │ │ │ │ CLIENT CODE DELETED DELETED CLIENTS STATUS HOLD │ │ MATTER NUMBER 0000 A/R .00 │ │ 1 DESCRIPTION 1 NOTES N │ │ 2 DESCRIPTION 2 │ │ 3 CONTACT DATE BATCH │ │ 4 CLIENT'S REF # 18 TAF TRUST ENTRY 00000000 │ │ 5 LAW TYPE ADM ADM 19 TAF DISB ENTRY 00000000 │ │ 6 ASSG LAWYER NULL 20 GST EXEMPT # 0 │ │ 7 ASSISTANT NULL 21 PST EXEMPT # 0 │ │ 8 FEE TYPE N NON BILLABLE 22 QUOTED FEE .00 │ │ 9 RESERVED .00 23 QUOTED DISB. .00 │ │10 RATES: TIME 1 DISB X 24 % TO ORIG. LYR .00 │ │11 BILL FORMAT Z 123456789012345678901 25 FISCAL YEAR-END │ │12 BILL PARAGRAPH 26 DATE CLOSED 00000000 │ │13 ICBC FIELDS 27 CLOSED FILE # │ │14 DATE OPENED 01/23/97 28 DESTRUCT DATE 00000000 │ │15 RESERVED 29 STORAGE # │ │16 DISB PRINTING S SUMMARIZED 30 HOLD FLAG H │ │17 TRUST ACCOUNT │ │** FIELD# TO MODIFY, 'PgUp'=CLIENT SCREEN, 'PgDn'=BALANCES: __ │ │ 'N'=NOTES, 'P'=PRINTOUT, ENTER=CONTINUE. │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |
To delete clients and matters first set up a dummy client and matter account to be used for this purpose. For convenience set the client code for this account as DELETED and create a matter number 0000. Use this client/matter exclusively for deleting purposes.
See PROCEDURE - SETTING UP A CLIENT/MATTER DELETED ACCOUNT for a sample of the data to enter in the client and matter display fields.