I have two separate accounts for use - an operating account and client funds account. All retainer funds go into the client fund account when received. Those funds are then entered into timeslips as well. When received, the client has credit balance on account. At the end of each month I review all of the bills to see how much billing has occurred against all funds held on account for each client (sometimes the funds on account satisfy the whole invoice, sometimes they do not). I then total the amount up form reviewing the bills and transfer that money from the client funds account to the operating account as fees earned during representation. Is there a report that I can run that will show only the use of funds on account for each client during as specific month? This will save me the time of reviewing each billing statement each month. The information is in Timeslips, because I review the Timeslips invoices to get the information.