Law firm trust accounts
Arithmetic tools for a law firm's client trust account: a three-way reconciliation report, a scan of every client ledger for dates below zero, and client ledgers rebuilt from a bank statement. Each one shows its checks and the differences to the cent.
Tools
Negative-balance and unassigned-transaction scannerWalk every client's running balance by date and list each date a ledger ends below zero.Three-way reconciliation reportAdjusted bank balance, trust journal, and client ledger total side by side, compared to the cent.Trust ledger rebuilt from a bank statementAssign each bank transaction to a client and get per-client ledgers and a trust journal that tie to the bank balance.