Trust accounting
Client funds deserve their own discipline.
A dedicated foundation for client funds: separate accounts, balanced entries and reconciliation. Professional validation of the process remains necessary before operational use.
Open the review previewLedger foundation available. Have your trust-accounting setup and procedures professionally validated.
Reconcile Northline’s client-fund balance.
Northline · Client funds
Client funds remain separate from operating income, with supporting entries visible.
Funds received
Client deposit · Recorded receipt
Authorized transfer
Invoice allocation · Review record attached
Client balance
5,000 − 375 · CAD