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Separate Interest-Bearing Accounts Listing of Accounts Report

  • Aug 10, 2025
  • Knowledge

How To
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Location: LEAP Menu > Reports > Trust > Separate Interest-Bearing Accounts > Separate Interest-Bearing Accounts Listing of Accounts

Purpose: Provides a list of Separate Interest-Bearing 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 "Calculated by" options.

  • The report includes:

    • Active Separate Interest-Bearing Accounts, regardless of whether they have a balance or a null balance.
    • Closed accounts, if they have a balance as of the selected "End Date".

Filters:

End DateThe report captures account balances as of the specified date. 
Group ByGroup the results by:
  • None: No grouping is applied. 
  • Staff Responsible
  • Staff Acting
Calculated ByCalculates balances based on either Entry date or Transaction date. Both dates are determined based on the transaction window.


Report Fields:

MatterThe matter number.
Matter Description The matter description.
Client NameThe client card(s).
Account Name The Separate Interest-Bearing Account's name.
Routing No. & Acc. No.The Routing Number and Account Number of the Separate Interest-Bearing Accounts.
InstitutionThe bank of the Separate Interest-Bearing Accounts.
BalanceThe balance of the account at the selected date, based on entry date or transaction date.
Last Modified Date
8/10/2025 7:45 PM
Title
Separate Interest-Bearing Accounts Listing of Accounts Report
URL Name
Separate-Interest-Bearing-Accounts-Listing-of-Accounts-Report-US

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Separate Interest-Bearing Accounts Listing of Accounts Report