Client Cash Account Explained

This guide explains what transactions the client cash account shows.

Where is the client cash account?

To access the client cash account:

• Click Estate accounts on the left hand side menu within Estate overview 
• Click on Client cash account on the left hand side menu within Estate accounts 
• You will now be looking at the client cash account

What the client cash account reflects

• Money ingathered from assets which has been paid in to the client cash account
• Expenses paid from the client cash account after date of death
• Income in to the estate after date of death paid in to the client cash account
• Cash distributions paid out to beneficiaries 

What the client cash account shows

From left to right: 

• Date of transaction: dependent on the date you enter 
• Category: An overarching description of what the payment relates to
• Provider or asset description: A granular description of that payment
• Type of income: If this is an income, it will state the type of income you entered
• Receipt: The amount of any money paid in
• Payment: The amount of any money paid out
• Client cash account balance: A running total of the balance of your client cash account 

At the bottom:

• Running total of receipts 
• Running total of payments