Statement of Account - Summary Report

Aug 10, 2025
Knowledge

How To

Location: LEAP Menu > Reports > Operating Account > Statement of Account

Purpose: Downloads summary Statements of Account for selected matters. Statements can be generated as of a specified date for matters with outstanding balances, or across a defined period for matters with balances and/or transactions.

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The Statement of Account report provides summary statements for download, listing only outstanding invoices and their aging details.
To download statements that include all debtor transactions, use the Statement of Account Receivables Ledger Report This report provides a detailed record of receivable transactions, including invoices, payments received, adjustments, and reversals of these transactions.

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When a client has multiple outstanding invoices, you can print a Statement of Account and share it with them. The most secure way to share account statements is via LawConnect. See Sharing Account Statements securely via LawConnect for more information.

Filters:

Matters	Determines which matters appear in the Matter List for statement download: With outstanding balances – Only includes matters with an outstanding balance as of the At Date. With balances and/or transactions – Includes following matters: Matters with a balance as of the end of the specified date range (At Date), and/or Matters that have any transaction dated within the specified period (from Transactions From to At Date).
At Date	Specifies the cutoff date for the statement.
Transactions From	Defines the start date for transactions included in the statement. This filter is only active when Matters is set to With balances and/or transactions. Works in conjunction with At Date to determine the statement’s reporting period.
Invoices	Includes two invoice-related filters: Show Invoices All invoices: Displays all invoices in the statement. With outstanding balances: Displays only invoices with an outstanding balance. Include Draft Invoices No: Excludes draft invoices from the statement. Yes: Includes draft invoices in the statement.
For	Determines the recipient displayed in the statement’s Mail To field: All Clients – Addressed to all clients on the matter. Debtor Only – Addressed to the Debtor(s) as set in the Matter Table. Debtor/Split Debtor – Addressed to multiple Debtors on the matter.
Include Draft	Includes or excludes draft invoices in the statement.

Matter List:

Select matters from the list to download their statements.

Matter No.	The matter number
Matter Type	The matter type
Debtor	The client card’s short name
Responsible	The staff responsible
Acting	The staff acting
Status	The matter’s status
Download	Download statements for individual matters.

Report Fields for Downloaded Statement:

Date	The invoice date, based on the Invoice window.
Invoice No	The number of the outstanding invoice.
Description	Transaction Description.
Inv. Total	The total value of invoice less any adjustments amount.
Amt. Paid	The value of payments received applied to the invoice.
Balance Due	The outstanding amount of the invoice, as of the At Date.
Aging as at <<At Date>>	Lists the outstanding invoice value based on their aging period (e.g., Current, >30 Days, >60 Days, or >90 Days). The Aging Period refers to the number of days the invoice has remained unpaid since its transaction date up to the At Date. The Aging Periods will be updated based on your input for the At Date. Aging Periods catetories can be customized via: LEAP Menu > Settings > Application Settings > Accounting > Reports.
Less Rtnr./Credit	The matter’s Retainer/Credit balance, as of the At Date.
Less Trust	The matter's Retained Trust Funds for Invoice/Debtor, as of the As Date. NOTE: This field only includes Retained Trust Funds allocated to this specific invoice or Debtor. It does not represent all trust funds. For a detailed explanation of different types of Retained Trust Funds, please refer to this article.
Total Due	Total outstanding balance as of the At Date.

Last Modified Date

8/10/2025 8:12 PM

Title

Statement of Account - Summary Report

URL Name

Statement-of-Account-Summary-Report-US

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