Controlled Trust Accounts Listing of Accounts Report

Apr 28, 2026
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Location: LEAP Menu > Accounting > Reports > Client Funds > Controlled Trust Accounts > Controlled Trust Accounts Listing of Accounts

Purpose: Provides a list of Controlled Trust Accounts as of a specified End Date. The report helps ensure proper tracking of these accounts for compliance, reconciliation and auditing.

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The calculation of account balances is based on the End Date and Run by options.

The report includes:
- Active Controlled Trust Accounts, regardless of whether they have a balance or a null balance.
- Closed accounts, if they still have a balance as of the selected End Date.

Filters:

End Date	The report captures account balances as of the specified date.
Run By	Displays balances based either on:. Transaction Date Entry Date
Group By	Group the report by: None Staff Acting Staff Responsible

Report Fields:

Matter	The matter number.
Matter Description	The matter description.
Client Name	The client card(s).
Account Name	The Controlled Trust Accounts's name.
Sort Code & Acc. No.	The Sort Code and Account Number of the Controlled Trust Account.
Institution	The bank which holds the Controlled Trust Account.
Balance	The balance of the account at the selected date, based on entry date or transaction date.

Last Modified Date

28/04/2026 9:39 PM

Title

Controlled Trust Accounts Listing of Accounts Report

URL Name

Controlled-Trust-Accounts-Listing-of-Accounts-Report-IE

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