The Account to Client tab will calculate the total amount owing from the client and transferred from the trust. The Fees and Disbursements can be set up in the Firm Settings for each type of transaction. Account to Client Defaults, including which Fees & Charges are included by default, can also be modified in your Firm Settings. This means that these amounts will populate in the Account and can be edited or added as needed.

The Account to Client screen has four different sections: Total Fees, Other Taxable Charges, Disbursements (GST), and Disbursements (non-GST).

On the right-side of the screen, you will see a small grey box that will allow you to perform a number of functions on your Account to Client.

• Auto Include: You can use the Auto Include feature to set whether Registration Fees, LDD Fees, Searches (Purchase only), or Title Insurance Fees (Purchase only) should appear in the Account to Client.
  
  
• PC Law or Cosmolex Export:: Under the PC Law Export or CosmoLex Export (depending on your choice of accounting integration), clicking on the Enable checkbox will allow you to proceed to export those items in the Account which you have checked off in the PC Law column (see this article for more information on our Accounting export feature).
  
  
• Target Account Total: You can use the Target Account Total to set a target for the Total Fees and Disbursements by clicking recalculate. This function will overwrite the value in the Main Fee field to meet the Target Account Total that you specify.

You can create the Account to Client document by clicking the grey Create Account button in the top-right corner of the screen.