Navigation: Client Administration > Search for Existing Client > Highlight the Client > Transactions button > Print Transaction button

Overview

This function allows you to generate a detailed slip for any single financial transaction on a client's account. This is useful for viewing the specific accounting entries (debits and credits) associated with an action or for providing a detailed record to a client.

• Custom Branding: Your company's logo can be configured to appear on the HTML version of the printed document.

Step-by-Step Guide

1. Navigate to the Transactions Screen:

   • Go to Client Administration > Search for Existing Client.
   • Find and highlight the client, then click the Transactions button.

2. Select the Transaction:

   • From the list of transactions, find and highlight the specific entry for which you need a record (e.g., a fee, an interest charge, a disbursement).

3. Generate the Record:

   • Click the Print Transaction button.
   • The system will generate the document, which will open in a new browser tab.

4. Print the Document:

   • Use your browser's standard print function (Ctrl+P or Cmd+P) to create a physical copy. You can also use this function to "Save as PDF".

Understanding the Transaction Record Content

The generated document will provide a detailed breakdown of the selected transaction, including the following information: