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# Trust Receipt Journal Report

# About Trust Receipt Journal

The Trust Receipt Journal report provides a record of all trust funds in and out of a trust account – these receipts are generated as a result of trust funds being deposited into a Client’s trust account and/or funds withdrawn (transferred) from a client’s trust account.

Funds deposited to a trust account are generally the result of:
•	Recording a Trust Payment – this information is displayed as a deposit (.e.g. $900) TO the trust account.
•	Recording a Trust Transfer - this information is displayed as a deposit (e.g. $500) TO the trust account. 

Funds withdrawn (transferred) from a trust account are generally the result of: 
•	Recording a Trust Transfer – this information is displayed as a withdrawal (e.g.-$500) FROM the trust account. This same amount ($500) is displayed as a deposit TO another trust account. See the above example.

# Who Can Access Trust Receipt Journal Report 

Anyone who has access to Danalix platform is able to use Trust Receipt Journal report.

# How to View/Generate Trust Receipt Journal Report 

To generate/view the Trust Receipt Journal Report, go to:

Trust Reports sidebar menu > Report sub-menu > Trust Receipts Journal > from the pop-up window, select the “date range” > click “Generate Report” button > the pop-out window will display a list of Trust Receipt Journal in order of newest to oldest. 

To refresh the report to display information for a different date range, use the “Back” button on screen.
 

![](https://storage.crisp.chat/users/helpdesk/website/96ac27c8a584d000/image_s7edpk.png)


# How to Print, Save To File, or Download Trust Receipt Journal Report 

To Print, Save To File, or Download the Trust Receipt Journal Report, go to: 

Trust Reports sidebar menu > Report sub-menu > Trust Receipts Journal > from the pop-up window, select the “date range” > click “Generate Report” button > the pop-out window will display a list of Trust Receipt Journal in order of newest to oldest > click Save To File, Download or Print. 

The report is downloadable in a PDF format. 
The report is saved to your local desktop file folder in a PDF format.