The client funds balance report provides a breakdown of the money held in each bank account along with a total combined balance by the individual client and an overall position of the total funds held in all accounts.

This report is presented in CSV or PDF format and is also displayed in chart format to give an easy look snapshot of the status of balances over a 24-month period (default setting) or the option of displaying the balance movement data between two dates (for OPG reporting date purposes for example)