Ideal Online Documentation

14415 T/T LISTINGS, REPORTS AND FORMS
TT5-05 T5 Reportable Interest Report

 

PURPOSE

 

The T5 reportable interest report prints reportable interest by clients and range of dates specified.

 

T5 Reportable Interest Report is accessed from:

  • Trust Accounting menu.

 

PROCEDURE

 

Select T5 Reportable Interest Report from the Trust Accounting menu. The following prompts display.

 

** AS AT WHAT DATE ? (ENTER='MM/DD/YY'):

 

Enter date to end report.

 

[Enter] to accept end of current G/L period.

 

[F2] for current system date.

 

[F4] to exit to menu.

 

** START FROM WHAT DATE ? (ENTER='MM/DD/YY'):

 

Enter date to begin report.

 

[Enter] to accept beginning of current G/L period.

 

[F2] for current system date.

 

[F3] to return to the previous field.

 

** START AT/AFTER CLIENT (ENTER=FIRST):

 

Enter client code to begin report.

 

[Enter] to begin at first client in system.

 

[F3] to return to the previous field.

 

[F5] to display list of client/matter codes for selection.

 

** END AFTER CLIENT (ENTER=LAST):

 

Enter client code to end report.

 

[Enter] to end report at last client in system.

 

[F3] to return to the previous field.

 

[F5] to display list of client/matter codes for selection.

 

** PRESS ENTER TO CONTINUE:

 

[Enter] to continue to print selection menu.

 

[F3] to return to the previous field.

 

[F4] to exit to menu.

 

PRINTER SELECTION & CONFIGURATION

┌────────────────────────────────────────────────────────────────────────────────┐
│08/14/07                *****  PRINTER SELECTION  *****                         │
│                                                                                â”‚
│                                                                                â”‚
│** MAKE SURE PRINTER IS READY BEFORE PRESSING CR .....                          â”‚
│                                                                                â”‚
│1. PRINTER NAME ................................. P1  OKIDATA 390               â”‚
│                                                                                â”‚
│2. CHARACTERS PER INCH ? (10,12,17) ............. 10                            â”‚
│   SINGLE OR DOUBLE DENSITY ? (S,D) ............. S   SINGLE DENSITY            â”‚
│                                                                                â”‚
│** PRESS CR TO SET PRINTER, OPTION# TO CHANGE, F4 TO END (BYPASS): _            â”‚
│                                                                                â”‚
└────────────────────────────────────────────────────────────────────────────────┘
** PRESS CR TO SET PRINTER, OPTION# TO CHANGE, F4 TO END (BYPASS):

 

"1" to change printers.

 

"2" to change the CPI and/or print density.

 

[Enter] to print.

 

[F4] to not print and exit to the menu.

 

[F5] to display a list of printers for selection.

 

An example T5 Reportable Interest Report printout follows.

 



                                                         IdeaLaw Ltd.
Aug28/07  10:12:24                                                                                                      PAGE: 1
                                     T5 REPORTABLE INTEREST REPORT FROM Aug01/07 TO Aug31/07
                                        FROM FIRST          TO LAST

----------------------------------------------------------------------------------------------------------------------------------
CLIENT   NAME                                CDN ACCT  ACCOUNT #           TRN
MATTER   DESCRIPTION                    BANK /US TYPE  SOURCE       DATE   CDE REF #        DEPOSIT     WITHDRAWAL         BALANCE
----------------------------------------------------------------------------------------------------------------------------------

                                                                                          OPENING BALANCE                     .00
023147   WILLIS W. WEINERS , PERSONAL MAUSSOLEUM       119334-320 Aug23/07 INT             1,260.83
0003     PURCHASE OF PPTY IN LAS VEGAS / TRIPOD        TT6973-002 INTEREST TO AUGUST 23
                                                                  Aug27/07 INT               156.05
                                                       TT6978-001 INTEREST EARNED TO AUG 27/07
                                                                                         ----------     ----------     ----------
               ACCOUNT TOTAL                                                               1,416.88            .00       1,416.88
                                                                                         ==========     ==========     ==========
MATTER CDN. FUNDS TOTAL                                                                         .00            .00
MATTER U.S. FUNDS TOTAL                                                                    1,416.88            .00

                                                                                          OPENING BALANCE                     .00
058412   VLAD GHEST                     DMM  CDN MM    58412      Aug10/07 INT                84.93
0000     MVA: DECEMBER 4, 2001                         TT6925-002 INTEREST TO AUG 9/07
                                                                                         ----------     ----------     ----------
               ACCOUNT TOTAL                                                                  84.93            .00          84.93
                                                                                         ==========     ==========     ==========
MATTER CDN. FUNDS TOTAL                                                                       84.93            .00

                                                                                          OPENING BALANCE                     .00
062379   EUTERPE OSTROPONOUS            DMM  CDN MM    62379      Aug10/07 INT                14.36
0000     MVA - DECEMBER 1, 2003                        TT6925-001 INTEREST TO AUG 9/07
                                                                                         ----------     ----------     ----------
               ACCOUNT TOTAL                                                                  14.36            .00          14.36
                                                                                         ==========     ==========     ==========
MATTER CDN. FUNDS TOTAL                                                                       14.36            .00

                                                                                          OPENING BALANCE                     .00
067165   DELORIAN, TURBO                DMM  CDN MM    67165      Aug01/07 INT                  .35
0000     PUR OF 25000 HOLLEYWOOD BLVD                  TT6961-001 INTEREST TO JULY 31
                                                                                         ----------     ----------     ----------
               ACCOUNT TOTAL                                                                    .35            .00            .35
                                                                                         ==========     ==========     ==========
MATTER CDN. FUNDS TOTAL                                                                         .35            .00

                                                                                          OPENING BALANCE                     .00
071619   JULIUS GOTHAM                  DMM  CDN MM    71619      Aug01/07 INT                86.65
0000     ESTATE OF CURTISS DOCTOR                      TT6961-003 INTEREST TO JULY 31
                                                                                         ----------     ----------     ----------
               ACCOUNT TOTAL                                                                  86.65            .00          86.65
                                                                                         ==========     ==========     ==========
MATTER CDN. FUNDS TOTAL                                                                       86.65            .00

                                                         IdeaLaw Ltd.
Aug28/07  10:12:37                                                                                                      PAGE: 2
                                     T5 REPORTABLE INTEREST REPORT FROM Aug01/07 TO Aug31/07
                                        FROM FIRST          TO LAST

----------------------------------------------------------------------------------------------------------------------------------
CLIENT   NAME                                CDN ACCT  ACCOUNT #           TRN
MATTER   DESCRIPTION                    BANK /US TYPE  SOURCE       DATE   CDE REF #        DEPOSIT     WITHDRAWAL         BALANCE
----------------------------------------------------------------------------------------------------------------------------------


                                                                                          OPENING BALANCE                     .00
072620   KURT RELENTLESS                DMM  CDN MM    72620      Aug10/07 INT             6,863.79
0000     DAN VUREN PUR FROM RELENTLESS                 TT6946-001 INTEREST TO AUGUST 10/07
                                                                                         ----------     ----------     ----------
               ACCOUNT TOTAL                                                               6,863.79            .00       6,863.79
                                                                                         ==========     ==========     ==========
MATTER CDN. FUNDS TOTAL                                                                    6,863.79            .00

                                                                                          OPENING BALANCE                     .00
075377   FIRST NATIONAL TRUST CO 12     DMM  CDN MM    75377      Aug01/07 INT               500.96
0000     TRUST DEED                                    TT6961-002 INTEREST TO JULY 31
                                                                                         ----------     ----------     ----------
               ACCOUNT TOTAL                                                                 500.96            .00         500.96

                                                                                          OPENING BALANCE                     .00
                                                                  Aug01/07 INT                  .11
                                                       TT6961-004 INTEREST TO JULY 31
                                                                                         ----------     ----------     ----------
               ACCOUNT TOTAL                                                                    .11            .00            .11
                                                                                         ==========     ==========     ==========
MATTER CDN. FUNDS TOTAL                                                                      501.07            .00

                                                                                          OPENING BALANCE                     .00
077612   DONALD DVORAK & DENNIS OPENSKY DMM  CDN MM    77612.1    Aug01/07 INT               812.81
0001     SALE OF #100 - 12000 - 10 RODEO DR CA         TT6961-005 INTEREST TO JULY 31
                                                                                         ----------     ----------     ----------
               ACCOUNT TOTAL                                                                 812.81            .00         812.81
                                                                                         ==========     ==========     ==========
MATTER CDN. FUNDS TOTAL                                                                      812.81            .00

                                                          IdeaLaw Ltd.
Aug28/07  10:12:41                                                                                                      PAGE: 3
                                     T5 REPORTABLE INTEREST REPORT FROM Aug01/07 TO Aug31/07
                                        FROM FIRST          TO LAST

----------------------------------------------------------------------------------------------------------------------------------
CLIENT   NAME                                CDN ACCT  ACCOUNT #           TRN
MATTER   DESCRIPTION                    BANK /US TYPE  SOURCE       DATE   CDE REF #        DEPOSIT     WITHDRAWAL         BALANCE
----------------------------------------------------------------------------------------------------------------------------------

                                                                                         ==========     ==========     ==========
** GRAND TOTALS ** TOTAL                                                                   9,780.84            .00       9,780.84
                                                                                         ==========     ==========     ==========