This will show dates and balances from your Trust account for each matter.
In the image below we have high lighted the information that each column option will show.
Trust Balance - This is the amount of funds held in the clients name for each matter. If you have multiple trust accounts it will display the total of all theses trust accounts. (1)
Paid by Firm - The amount advanced to the client for the matter. (2)
Last Transaction Date - The date that the most recent trust transaction was completed for each matter.
Balance XXXX Trust Account - If you have more than one trust account in your system then you will be given the option to see the balance for each of these accounts. This is the trust balance for this matter. (3)