Our Services
Our business is focused on the education of attorneys, lawyers, bookkeepers, accounting professionals, legal staff and other legal entities on trust accounting and the best practices of managing funds held in trusts.
Schedule Consultation
If you have questions about your current accounting records or just need help, please book a free 30 minute consultation with our accounting professionals.Â
Courses
Courses to teach best practices for managing trust accounts, develop skills in reconciling trust accounts, bar requirements, and establishing effective internal controls. Â
Consulting Service
Are interest in customize service to ensure your firm or practice accounting is setup for compliance, create a chart of account for your practice, create and explain trial balance reports, and train you, partner(s), and staff on skills needed to understand and manage trust accounting accounts?
We offer consulting services that provide insightful reports, process development, and The Bar compliance controls as wells a three-way reconciliation. This service is necessary to ensure trust account records are up to date, accurate and balanced.
Our consulting services will provide valuable insights into identifying and preventing misappropriation, enhancing processes, and selecting the right tools to protect your standing with the Bar. We also address potential risks related to theft, helping you safeguard your practice and maintain compliance.
In consulting service, you will learn:
- Identification of Misappropriation Risks
- Bar Compliance Assurance
- Three-Way Reconciliation Guidance
- Fraud Prevention Strategies
- Detect compliance issues and internal theft.
- Process Optimization -Internal reporting
- Training and Education
- Documentation compliance
- Ongoing Support
- And so much more!
Trust Account Training
Are you interested in a confidentiality-focused accounting service that includes a thorough review of accounting records, all transactions, posting to client ledgers, and monthly reconciliation with required Bar reports, including three-way reconciliation? This service ensures full compliance with Bar rules and regulations
Our trust account training services will offer comprehensive insights, including the development of processes, compliance controls required by The Bar, and the execution of three-way reconciliation.
In this training, we will cover how to review trust accounts, post transactions, reconcile accounts, and conduct a thorough three-way reconciliation. We will also provide detailed explanations of the necessary reports, compliance requirements, and procedures to ensure the protection and accurate accounting of all client funds held in trust.
In traning service, you will:
- Review all transactions
- Ensure accuracy
- Post transaction to file ledgers
- Set up other current liabilities
- Customize and setup trial balance report
- Reconcile the trust account
- Report any discrepancies
- And so much more!
Training Service Packages
Option 2
Training and setup trust account and businesss checking accounts includes 2 trust accounts and 1 business account starting at
$400.00
Option 3
Training and setup trust account and businesss checking accounts (up to 2 trust accounts and 3 business account ) starting at
$800.00
All services include educational services, customization of chart of account for your business, and setup of accounting process to ensure accuracy, completeness, and compliance with The Bar and Internal Revenue Service.
Trust Accounting Training
- Monthly Reconciliation
- Review all transactions
- Ensure accuracy
- Post transaction to file ledgers
- Set up other current liabilities
- Customize and setup trial balance report
- Reconcile the trust account
- Report any discrepancies
- 3-way reconciliation requirement
- Review Trust Account Policies and Procedures
- Discuss/review recordkeeping, managing, and protecting the trust account
- Compliance review
- Setup to trust account base on your firm’s business
- Teach how to set up other current liabilities
- Setup your chart of account
- Key terminology and document understanding for accounting
- How to reconcile accounts
- Up to 2 hours via phone with training