Select this check box if you want the report to include clients who do not have a balance due as of the Ending Date specified. It is important to note that clients who have a past due balance and an equal offsetting credit balance are considered zero balance clients. For example, if a client has a $100 past due amount in fees and a $100 expense payment, the net balance is zero and the client is considered to be a zero balance client. This client will not print on the report unless the Include Zero Balance Clients check box is selected.

Clear this check box if you want the report to only include clients who have a balance due.

Note: The "Client" terminology can be changed in Customization. This terminology is used on all menus, windows, and reports. However, the label "Client" is used in all documentation.