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

Select this check box to only include fee credit transactions.

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

Note: Any negative fee transaction is considered a fee credit regardless of whether the credit was entered as a transaction directly into the Fee 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.

Note: The Only Include Fee Credits check box is not available in the Adjust Flat Fee Clients utility.