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Controlled Trust Accounts Control Account Report

  • 24/08/2025
  • Knowledge

How To
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Location: LEAP Menu > Reports > Client Funds > Controlled Trust Accounts > Controlled Trust Accounts Control Account

Purpose: Lists all transactions for Controlled Trust Accounts within a specified period, including deposits, withdrawals, fees, interest earned and total balances.

Report Filters:

Date Range Displays all Controlled Trust Accounts transactions within the specified date range, based on either Transaction Date or Entry Date according to your Sort By option. 
End DateDisplays all Controlled Trust Accounts transactions until this date.
Sort By    Sort the report by:
  • Transaction Date – the date when the transaction occurred.
  • Entry Date – the date when the transaction was recorded in the system.


Report Fields:

Date

The date of the transaction.

NOTE:
When the Transaction Date and Entry Date differs, the report will show both. The Entry Date will be marked with a * to distinguish from the Transaction Date. 

ReferenceThe transaction number.
Paid To/Received From & ReasonDisplays the Payee or Payer of the transaction, and the transaction reason.
Sort Code, Account Number, Account Name,
Matter No., Client Matter Description
  • Sort Code, Account Number & Account Name
  • Matter Number, Client
  • Matter Description
WithdrawalBank Fees and Withdrawal transactions.
DepositInterest and Deposit transactions.
BalanceTotal Controlled Trust Accounts balance
Last Modified Date
24/08/2025 10:33 pm
Title
Controlled Trust Accounts Control Account Report
URL Name
Controlled-Trust-Accounts-Control-Account-Report-IE

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Controlled Trust Accounts Control Account Report