Client Collection Statement
The CLIENT COLLECTION STATEMENT presents a chronological listing of all payments received on behalf of a
client, as well as any fees that your agency is charging for service. The STATEMENT can also be used as an invoice for paying the client, including creating PAYABLES for writing checks to the client.
• From the Client Menu, select Client Collection Statement -Window.
• Go with the default selection of By Client. In the Client ID field, enter the
ID 001.
• For Report Type, accept the default of Preliminary.
• For Thru Date, accept the default of the current date.
• For Output, accept the default of monitor.
• Press the OK button.
• Examine the report with the Report Viewer and exit the Report View and the
Client Collection Statement window when you have finished.