Loading
Knowledge BaseInterest Bearing Deposit Listing of Accounts Report
Close
Search for help articles, community posts, ideas ...
End of Search Dialog

Interest Bearing Deposit Listing of Accounts Report

  • 3/06/2026
  • Knowledge

How To
Click to edit heading

Location: LEAP Menu > Accounting > Reports > Trust > Interest Bearing Deposit > Interest Bearing Deposit Listing of Accounts

Purpose: Provides a list of all Interest Bearing Deposit Accounts as of a specified date, with balances calculated based on either the Transaction Date or Entry Date. The report helps ensure proper tracking of these accounts for compliance, reconciliation and auditing.

 
Click to edit heading
  • The calculation of account balances is based on the End Date and Run by options.

  • The report includes:

    • Active Controlled Money Accounts, regardless of whether they have a balance or a null balance.
    • Closed accounts, if they still have a balance as of the selected End Date.
  • An Interest Bearing Deposit Account will remain included in the report, even if it has a balance of $0. This inclusion is based on the presence of any recorded transactions. This status persists until the account is marked as Closed. To mark an Interest Bearing Deposit Account as Closed, please refer to this article. 
  • The report generated via the above path is labelled as 'Interim'. You may utilise the View Previous Trust EOMs option to generate a final version. Please refer to this article for detailed instructions. 

Report Filters: 

End DateThe report captures account balances as of the specified date. 
Run ByDisplays balances based either on:.
  • Transaction Date
  • Entry Date
Group ByGroup the report by:
  • None
  • Staff Acting
  • Staff Responsible

Report Fields:

MatterThe Matter Number.
Matter Description The Matter Description.
Client NameThe Client card.
Account Name The Interest Bearing Deposit Account's name.
Account NumberThe account number of the Interest Bearing Deposit Account.
InstitutionThe bank where the Interest Bearing Deposit Account is held. 
BalanceThe balance of the Interest Bearing Deposit Account at the selected date. 

 

Last Modified Date
3/06/2026 1:53 pm
Title
Interest Bearing Deposit Listing of Accounts Report
URL Name
Interest-Bearing-Deposit-Listing-of-Account-Report-NZ

Resolution
Reports
Loading
Interest Bearing Deposit Listing of Accounts Report