Audit

Solicitors audit

Solicitor client accounts are a regulated trust, not a bookkeeping convenience. We report under the SRA Accounts Rules so the firm can submit its accountant’s report with the evidence the SRA expects.

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What we do

  • Accountant’s report under the SRA Accounts Rules
  • Client account reconciliations, residual balances and unpresented items
  • Testing of client-to-office transfers and disbursements
  • COFA records and breach registers
  • Interest on client money and designated deposit accounts
  • A closing meeting with the COFA before the report is signed