$GA4 SA Law Firm Trust Account & Compliance Kit — NanoLeap
Trust Account
Record all trust receipts and disbursements. The trust balance must never go negative — a deficit is professional misconduct under Section 78 of the Legal Practice Act.
⚠ TRUST DEFICIT DETECTED — This is a serious violation of Section 78 of the Legal Practice Act. Address immediately and notify the LPC.
Total Receipts
R0.00
Funds received into trust
Total Disbursements
R0.00
Funds paid out of trust
Trust Balance
R0.00
Balanced
Trust Ledger
DateMatter RefClientDescriptionReceiptDisbursementBalanceDel
Section 78 Reconciliation
Monthly reconciliation required by LPC Rule 35. Trust bank balance must equal sum of all client trust ledgers.
Reconciliation Statement
Difference (must be zero) R0.00
FICA Register
Financial Intelligence Centre Act compliance — record identification and verification for all clients. Required for Scheduled Institutions under FIC Act No. 38 of 2001.
Client NameID / PassportID VerifiedProof of AddrSource of FundsRisk RatingDate VerifiedEdit
POPIA Consent Register
Record consent obtained from clients for processing their personal information under POPIA (Protection of Personal Information Act 4 of 2013).
ClientConsent DatePurposeMethodInformation OfficerDelete
Matter Register
Track all active and closed matters. Link matters to trust transactions and FICA records.
RefClientMatter DescriptionAttorneyDate OpenedStatusDel