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TRUST ACCOUNTING SUPPORT

Maintain accurate, organized, and reconcilable trust records

  • Trust-bank and book reconciliation

  • Client and matter ledger review

  • Historical reconciliation and cleanup

  • Negative balance identification

  • Unidentified transaction research

  • Stale outstanding balance review

  • Support-record organization

  • Reconciliation procedures and controls

Ellis Practice Advisory provides accounting and financial operations support. Attorneys remain responsible for applicable legal, ethical and professional requirements.

Ellis Practice Advisory provides financial operations, accounting and business consulting support. Ellis Practice Advisory does not provide legal advice, tax advice, attest services or legal opinions concerning professional-conduct compliance.

© 2026 Ellis Practice Advisory. All rights reserved.

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