Reports in Clio Manage are designed to help your law firm track deliverables and get insights into all aspects of how the firm is performing. Online payments reports provide a comprehensive overview of online payments transactions for firms that have Clio Payments enabled. See below for a summary of each payments report in Clio Manage and what type of information the report offers.
The monthly statements report is designed to give firms using Clio Payments a detailed history of all online payments. You can use this report like a monthly bank statement for bookkeeping and tax purposes.
The ledger report is designed to give firms using Clio Payments a detailed view of all transactions by type and status. This report includes charges, fees, refunds, disputes, and payouts, along with transactions that are authorized, completed, failed, disputed, dispute won, dispute lost, voided, and refunded. You can use this report to reconcile records between bank accounts and transactions in Clio.
The transaction report is designed to give firms using Clio Payments a detailed view of authorized payment transactions including charges and processing fees.
The deposit report is designed to give firms using Clio Payments a detailed breakdown of deposit amounts and respective transaction fees. This report does not show authorized payments. You can use this report to identify total fees charged daily and monthly and view the net amount deposited.