Chapter 13: Accounts Account Functions in the Case Diary View the Matter Ledger a case in the Case Diary. Open Click on on the Case Diary Shortcut Bar. A/C Ledger The following dialogue box will appear. Note: For further information on the matter ledger see the SAM Accounts Manual. How to Create a Cheque Request a case in the Case Diary. Open Click on on the The following menu will appear. Account Request Case Diary Toolbar. Click on Input the following information: Request Cheque. Bank Click on the a list of bank accounts will appear, ...lookup button double the bank account required. click Date The date will default to date to amend click on the a ... lookup button calendar will appear the required date. double click Payee Input the Payee’s Name or to select from the supplier list, click on the … on the supplier required. lookup button, double click Requestor This will default to the current user. Value the amount of the cheque. Input F/E This will default to the current Fee Earner to amend click on the ... lookup a list of Fee Earners will appear, on the Fee Earner button double click required. 3rd Party if this is a 3rd Party cheque Tick Cheque a cheque narrative or click on the to pick from Input ... lookup button Narrative a list of narratives, the narrative applicable. double click Note a note to the accounts department if required. Input Notify if you want to email the accounts department. Tick Release
Chapter 13: Accounts Account Functions in the Case Diary View the Matter Ledger Open a case in the Case Diary. Click on A/C Ledger on the Case Diary Shortcut Bar. The following dialogue box will appear. Note: For further information on the matter ledger see the SAM Accounts Manual. How to Create a Cheque Request Open a case in the Case Diary. Click on Account Request on the Case Diary Toolbar. The following menu will appear. Click on Request Cheque. Input the following information: Bank Click on the ...lookup button a list of bank accounts will appear, double click the bank account required. Date The date will default to date to amend click on the ... lookup button a calendar will appear double click the required date. Payee Input the Payee’s Name or to select from the supplier list, click on the … lookup button, double click on the supplier required. Requestor This will default to the current user. Value Input the amount of the cheque. F/E This will default to the current Fee Earner to amend click on the ... lookup button a list of Fee Earners will appear, double click on the Fee Earner required. 3rd Party Tick if this is a 3rd Party cheque Cheque Input a cheque narrative or click on the ... lookup button to pick from Narrative a list of narratives, double click the narrative applicable. Note Input a note to the accounts department if required. Notify Tick if you want to email the accounts department. Release
Chapter%2013%20Accounts.docx