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You are looking at a sample company. Every figure here is seeded demo data, not a customer result.
Set this up for my firmBank balances and collections, straight from the books. Trust money is client money -- it stays visibly separate from operating cash.
Total cash
$282,903
Operating
$39,853
Trust (client funds)
$243,050
Open receivables
$82,926
Invoiced work and what has actually arrived, by month
Live balances from QuickBooks
| Account | Balance |
|---|---|
| Broker Trust AccountClient trust funds | $243,050 |
| Operating CheckingFirm funds | $39,853 |