Sometimes there are differences between the bills due to allocations not been allocated against the bill and left as unallocated cash. There is a report that can be run to check the matters that are out:
From the Legal Fusion Accounts Desktop go to the Reports Tab.
Select Report Generator.
Find the folder DEBTOR BILL CHECKS.
Select the report UNPAID BILLS CHECK.
Run Report and put the year and period you want to see.
The report will go into Excel and show the details or any files that need looking at.
🤓Tip: This would be a good report to run on a monthly basis just to check there are no matters that have unallocated receipts that are needing allocation.