Worksheet

Client money monthly review sheet

The sheet fits one page. Its columns cover bank, client ledgers and control account, and a block lists reconciling items by date, matter and amount, so differences are visible at a glance. Below sit rows for negative balances, unallocated receipts, dormant matters and the preparer and reviewer sign off, each with a column for the action taken.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Client Ledger Mismatches: Tracking Client Money Without a Side Sheet”, www.gullysystem.com/blog/client-ledger-mismatches-tracking-client-money-without-a-side-sheet