The Client Funds Lookup window includes the client funds transactions for the client specified in the Client Funds Entry window. Double-clicking a client funds record will display the record in the Client Funds Entry window.

The following columns are included in the Client Funds Lookup window:

Ref # This column shows the reference number assigned to the client funds transaction.
Date This column shows the Date of the transaction.
Type

Client Funds Transaction Types consist of the following:

Deposit

Credit Card

Withdrawal

Payment to Firm
Amount This column shows the Amount of the transaction.
Description This column shows the Description of the transaction.

See also:   Using Lookup Windows

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.