Record Manual Bill Payments

You can record payments received outside Clio Payments, like cash, checks, wire transfers, or ACH payments, and edit or delete these payments, then track their history. Accurately recording manual bill payments helps keep a client's balance current and your firm's books reconciled. Complete records show what is paid, what is outstanding, and where every payment landed.

Note: If your client paid by credit card or eCheck through Clio Payments, see Record and Manage Online Bill Payments. To record a payment from client trust funds, see Apply Trust Funds to Bills

Understand manual payment sources

Direct payment:

Record a payment received outside Clio Payments, such as cash, check, wire transfer, or ACH.

Other:

Record payment from an external platform such as Cash App or Venmo or a credit card processed outside Clio Payments.

Trust account:

Apply trust funds already received at the client or matter level toward a bill.

 

Record a single bill or multi-matter bill payment

You record payment for a single bill and a multi-matter bill the same way. A multi-matter bill is one bill that includes activities for multiple matters belonging to one client.

Note: On a multi-matter bill, payment applies to the oldest created matter first.

  1. Go to the Billing tab, or the Bills subtab in a matter or contact.
  2. Select the Unpaid subtab.
  3. In the Actions column, next to Send, click the down arrow and select Record payment.
  4. Select one of the options for the Payment source, the deposit account, payer, and amount paid. 
  5. If you use multiple currencies, and the client's payment currency differs from the bill or deposit account currency, the applicable conversion rate and any conversion loss or gain will be shown at the time of payment:
    • If the payment currency differs from the selected deposit account currency: Losses will be written off if the client paid the invoice amount(s) in full.
    • If the payment currency differs from the bill currency and results in an underpayment at the time of the deposit/payment: You can opt to write off the remaining amount.
    • If the payment currency differs from the bill currency and results in an overpayment at the time of the deposit/payment: The invoice will be considered paid in full.
  6. Click Record payment.

 

Record payment for one client's multiple bills

Note: You cannot record payments for bills belonging to different clients at the same time.

  1. In Clio Manage, click Billing.
  2. Click Record payment.
  3. Search for the client. All unpaid bills for that client appear.
  4. Select one of the options for the Payment source, the deposit account, payer, and amount paid. 
  5. If you use multiple currencies, and the client's payment currency differs from the bill or deposit account currency, the applicable conversion rate and any conversion loss or gain will be shown at the time of payment:
    • If the payment currency differs from the selected deposit account currency: Losses will be written off if the client paid the invoice amount(s) in full.
    • If the payment currency differs from the bill currency and results in an underpayment at the time of the deposit/payment: You can opt to write off the remaining amount.
    • If the payment currency differs from the bill currency and results in an overpayment at the time of the deposit/payment: The invoice will be considered paid in full.
  6. Click Record payment.

 

Record bill payments from trust funds

If your client has trust funds on the client or matter level, you can record payment for a bill from the trust funds. You can record payment and apply trust funds at the same time as the bill approval process or after a bill has already been approved.

When paying bills with client-level trust funds, Clio Manage generates three distinct transactions to accurately represent the movement of funds. These transactions record: a transfer to the matter balance (the system prevents edits to this transaction), a transfer from the client-level trust funds, and a transfer to your operating account to pay the invoice.

Note: If the trust funds are not sufficient to cover the total bill payment, the bill will remain in the Unpaid state with the remaining balance.

Apply trust to individual bills

Approve bill and apply trust funds Apply trust funds to approved bill
  1. Go to Billing or the Bills subtab in a matter or contact.
  2. Select either the Draft or Pending approval subtab.
  3. Click the down arrow next to Edit and select Approve & apply trust.
  4. Select your operating account as the destination account for payment.
  5. Click Approve & apply trust.
Tip: For a quicker way to apply trust funds to a bill, in step 3, click the down arrow next to Send and select Apply trust funds. Then, select the destination account and click Apply trust.

 

Apply trust to multiple bills

You can also perform bulk actions to approve bills or to apply trust to approved bills

Approve bills and apply trust funds Apply trust funds to approved bills
  1. Go to Billing or the Bills subtab in a matter or contact.
  2. Select either the Draft or Pending approval subtab.
  3. Use the checkboxes to select relevant bills.
    • Make sure not to select any trust requests. If you accidentally do select a trust request, it will be excluded from the next action.
  4. Click the down arrow at the top of the table and select Approve & apply trust.
  5. Select your operating account as the destination account for payment.
  6. Click Approve & apply trust.

The Job status page will show you which bills were successfully approved and trust applied (Apply trust complete) and which bills were approved without applying trust (Approve invoice complete). The latter scenario occurs if no trust funds are available.

 

View bill payment history

After a payment is recorded, you can see which firm user recorded it in three places:

Bill Timeline:

Open a bill and, under Bill Timeline, view its creation and payment history.

Firm Feed:

Go to Dashboard > Firm Feed, click Filter, and under Type select Bill payment or Trust request payment.

Matter Timeline:

Open the matter Dashboard, scroll to Timeline, and filter by bill payment or trust request.

 

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