The Trust Deposits from AP Adjustments report provides a list of trust deposits (TDP transactions) created by the adjustment of vouchers where trust activity (TAP or TDS) distributed to a Client-Matter had already been through an invoicing cycle. Trust deposits created by such adjustments do not show up on the Daily Deposit Report nor are they eligible for inclusion in deposits created through the Deposit Processing program so this report provides a means of monitoring these transaction types.
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