TRUST LEDGER ACTIVE
IntelliVision UI Feature Showcase

⚖ī¸ Professional Legal Practice Trust Retainer Ledger

Per-Client Trust Segregation, Fail-Closed Overdraw Guards & Statutory Fee Transfer Bridge.

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DEMO TRUST LEDGER COMPLIANCE STATEMENT
Demo trust ledger - not a compliant attorneys/estate-agents trust accounting system (no FICA, no s86(4) accounts, no audit reports).
Trust Accounting Invariant Verification
Account 1300 (Trust Bank) === Account 2300 (Trust Creditors) + Account 2310 (Trust Interest Payable)
1300 Bank: R 0.00
2300 Creditors: R 0.00
2310 Interest: R 0.00
✓ INVARIANT HOLDS
đŸšĢ
Precondition Violation
✓
Transaction Committed
Total Trust Held (Creditors 2300)
R 0.00
Aggregate client trust balances held
Trust Bank Account (1300)
R 0.00
Asset funds held in trust bank account
Trust Interest Payable (2310)
R 0.00
Statutory fund payable (Never practitioner income)
Active Client Trust Ledgers
0
Individual matter accounts

đŸ‘Ĩ Per-Client Trust Ledgers

Per-client trust balances may NEVER go negative. Balance is validated before every withdrawal.

Client / Matter Identification Ledger Account Trust Balance (ZAR) Status Actions
Loading client trust balances...
Posts general ledger journal: DR 1300 Trust Bank / CR 2300 Trust Creditors (Client)

📋 Trust Transaction Ledger & Journal Audit Trail

General ledger double-entry postings on accounts 1300, 2300, 2310, 1010, 4000.

Date Action Client / Matter Description Ref / Transfer ID Amount (ZAR)
Loading trust ledger transactions...