Everything you need to keep trust accounts clean, compliant, and audit-ready, every month.
Trust accounting doesn't forgive small mistakes. A missed reconciliation step, an unprocessed red flag, or a refund handled the wrong way in Clio can turn into a compliance violation fast — and the monthly close is where all of it either gets caught or gets missed.
This bundle covers that full monthly cycle in one place: reconciling correctly, spotting red flags early, processing refunds without exposure, and closing the month clean.
Four checklists covering the reconciliation, red flags, refunds, and month-end close.
WHAT'S INCLUDED:
✔ Trust Account Reconciliation Checklist The three-way trust reconciliation is the most important thing you do each month. This checklist makes sure you do it right.
✔ Trust Account Red Flags Checklist Catch the warning signs in client trust accounts before they become compliance violations or bar complaints.
✔ Clio Client Refunds Checklist Process client refunds in Clio correctly — whether operating or trust — without errors, gaps, or compliance exposure.
✔ Legal Bookkeeper Monthly Close Checklist
This is a comprehensive, step-by-step system covering every aspect of the legal bookkeeper's monthly close: from trust account reconciliation to final lock-down.
Buy separately: $154.00 Bundle price: $123 You save $31.00
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