Stmt Summary/Offset Report Prompts

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Use this report to view and print client statement summary details and totals.

Menu 4 option ETA.5

Statement Summary and Offset Report

The report can run by either the print date on the statements or by the date the statement were run within the last 60 days.

Start Date

If Single Date or Date Range is chosen, the following prompt will appear:

Date Range – When this option is selected, the following prompt is displayed.

Enter Start Date: Enter the earliest and latest dates to be included on the report.

Enter the date in the month-date-year format (example: 02-10-12).

Month to Date - This option selects transactions from every work date since the last Month-End.

Sort by Trust Accounts (Y/N)

The report will break per trust account onto a separate page if ‘Y’ is entered.

Sort by Client (Y/N)

Enter ‘Y’ to have the report sort by client number.

Detail or Grand Totals

Detail Report

Detail of the statement runs that include the Net Offset.

Grand Totals Only

Client statement Grand Totals for the selected date(s) or date ranges.

Report Destination

Print Report Only -

Write to Directory Only – Automatically writes an Excel file out to a specified directory that is defined in a codes item.

· CODES ETA-PATHS

Both – Automatically Prints or Hold the report and writes an Excel file out to a specified directory.

Display on Screen Only (132 Wide) – Displays the report in the CUEmulate Session.

View in Notepad – Opens the report in Notepad

Email as Notepad Attachment – Creates the report in a text file format and automatically attaches it to an email.

View the Stmt Summary/Offset Report