Client Money & Trust
Client money kept separate, ledgered and reconciled.
Advances, deposits and funds held for clients sit in trust accounts with their own ledger, never mixed with the firm’s operating money, and reconciled against the trust bank account.
- Module
- MN-04
- Used by
- Finance team, partners
- Linked to
- Clients, accounting
- Package
- Add-on or Enterprise Suite
Capabilities
What Client Money & Trust does.
01
Client trust accounts
Separate trust accounts per client or job, distinct from operating accounts.
02
Trust ledger entries
Every receipt and disbursement recorded on the trust ledger against its client.
03
Trust bank reconciliation
Reconcile trust ledgers against the trust bank account.
Wisp in Client Money & Trust
Ask for it. Review it. Done.
Wisp works here through the same layer as the screens, with your permissions and the firm’s approval rules. How Wisp works.
- “Create a trust account for the Mehta estate.”Client money
- “Reconcile the trust account for October.”Client money · reconciliation
Connected
Same data, one step away.
Used by
Firms that rely on it most.
Questions
Client Money & Trust: common questions.
Are client funds kept separate from operating funds?
Yes. Trust accounts have their own ledger entries and their own bank reconciliation.
Now onboarding firms for 2026–27
See your firm run on one system.
A 45-minute walkthrough on your own workflows: one client job, from intake and conflict check to invoice, ledger and GST return.