The Only Include Cost Credits check box is used to limit statements or reports to only include cost credit transactions. When generating a statement, this check box can be used to print a credit memo. If a client has both cost credit transactions and other cost transactions, only the cost credit transactions will be included.

Select this check box to only include cost credit transactions.

Clear this check box if you do not want to limit cost transactions to only include cost credit transactions.

Note: If Payments are selected to print on the statement or report, clients with payments will be included regardless of whether or not they have cost credit transactions.

Note: Any negative cost transaction is considered a cost credit regardless of whether the credit was entered as a transaction directly into the Cost Entry window, due to a write off, etc.

TAS Integration Note: When generating statements, clients with only a trust account balance or trust account activity will be included if the Generate statements that only have a trust balance or remittance request check box is selected in Tabs3 Customization.