Send and Manage Client Funds Receipts

Client funds receipts give your firm and clients a record of funds received. You can send a receipt to a client, or view and download a copy for your records. Keeping receipts accessible supports a clear, audit-ready client funds ledger.

Note: Sending, viewing, and downloading client funds receipts requires enhanced client funds accounting enabled for your firm.

Send, view, or download a client funds receipt

  1. Go to Accounts.
  2. Select the client funds account where the funds are held.
  3. Select the Transactions subtab or the Receipts subtab.
  4. Find the client funds receipt record you want.
  5. Send, view, or download the receipt.
    • Send: Click Send, choose the client and send method, then click Send receipt
    • View: Click the down arrow next to Edit and select View.
    • Download: Click the down arrow next to Edit and select Download to save a PDF copy. You can also download the receipt while viewing it.

 

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