1. Keep a deposit book
– This can be digital
– Must include the name of the person you received it from, a matter identification, and the purpose of the deposit, and include the tellers stamp or atm receipt.
2. Keep a duplicates cash receipts book
3. Transferring money from Trust to General
4. Client in take information
Call us today to and we can set this up for you and do a mock Spot Audit to see if you comply.