Trust account
Bank statements
Import the trust account's statement and emu.legal matches it to the cash book. It only matches a line by itself when exactly one receipt or payment fits it; anything less certain is yours to decide (UGR r48).
September 2026 lines
2
2 matched or explained
Matched by emu.legal
100%
The rest by a person, with the reason kept
Import a statement
| Date | Bank's description | Amount | In the cash book |
|---|---|---|---|
| 20 Sep 2026 | DIRECT CREDIT PEXA SETTLEMENT: 9 BEST ST, WAGGA WAGGA Balance $412,000.00 | +$412,000.00 | Matched Receipt 4812 PEXA settlement: 9 Best St, Wagga Wagga Amount and date: the only entry that fits Unmatch |
| 25 Sep 2026 | DIRECT CREDIT JANE AND MARK SMITH Balance $484,500.00 | +$72,500.00 | Matched Receipt 4814 Jane and Mark Smith Amount and date: the only entry that fits Unmatch |
Statements imported
- CSVData 2026-10-29.csv · CSV, 15 lines, 20 Sep 2026 to 27 Oct 2026$387,053.20
Live, this is the bank's own file
Upload the statement the bank gives you (or, later, a bank feed). Each file is kept with its fingerprint, and importing it twice adds nothing. Once the month is matched, the reconciliation takes the bank balance and any fees or errors from it.