Client account integrity for SRA-regulated law firms.

    Built for solicitors firms, COFAs, and finance teams operating under the SRA Accounts Rules.

    Client account and matter ledgers

    Client account aligned · 1 residual balance to return

    Corporate acquisition

    M-11482

    Matched

    Residential conveyancing

    M-11477

    Matched

    AI RECONCILIATION ENGINE

    AI-powered matter ledger reconciliation.

    The AI engine reads your live reconciliation data and applies the correct regulatory framework automatically. Five structured actions, auto-match, explain exceptions, detect anomalies, generate board narratives, draft remediation plans.

    SRA Rules 14.114.314.5

    Auto-match with confidence scoring

    Fuzzy-matches client liabilities against safeguarded balances: with confidence scores on every pair

    Exception analysis with citations

    Root cause analysis for every unmatched item, citing the correct regulation

    Board-ready narratives from live data

    Institutional-grade reconciliation summaries generated from your current position

    Exception investigation queue

    Completion payment, GBP 6,440

    EX-1108

    Payment released before the incoming transfer cleared

    Cause proposed

    Disbursement, GBP 1,880

    EX-1106

    Paid from client money without a corresponding bill

    Cause proposed

    Operational workflows. Mapped to live obligations.

    Matter ledger. Reconciled monthly. Automatically.

    Monthly reconciliation of client account balance against matter ledger totals, with a COFA sign-off workflow and automated flagging of residual balances.

    Client account reconciliation

    Coverage

    100.00%

    General client account · GBP

    Matched

    18,440,118

    Conveyancing completions

    Part matched

    6,204,880

    Breach detection: client account deficit prevention

    Real-time monitoring for client account deficits. Any attempt to use client money for firm purposes is flagged immediately.

    Case BR-2218

    Shortage

    GBP 6,440

    Matters affected

    3

    1. 06:30

      Five-weekly reconciliation identified a client account shortage

    2. 06:38

      Cause proposed, completion monies paid out before cleared funds received

    SRA inspection ready. Always.

    Monthly reconciliation statements, board-ready PDFs, and SHA-256 signed evidence. SRA inspection packages on demand.

    Compliance output pipeline

    SRA Rule 8.3

    58/60 fields

    Accountant's report

    96/96 fields

    Verification certificates: compliance proof on demand

    SHA-256 signed certificates proving client account reconciliation status. Shareable with the SRA, banks, and PI insurers.

    Operating Model

    What changes operationally

    • Client account reconciliation runs continuously rather than monthly, so the COFA sees the position between reporting dates.
    • Every residual balance and posting error carries its investigation and sign-off, so the file is inspection ready as it stands.
    • Accountant's report evidence and internal reporting draw from the same sealed record, so figures do not need reworking.

    AI COPILOT

    Ask questions. Get answers from live data.

    Ask questions about your compliance position in plain English. Generate audit-ready reports and board narratives from live data.

    Safeheld AI

    Legal Demo

    Request a Legal demo.

    A 30-minute working session. We map your current setup against Legal obligations and show you what Safeheld would automate.

    Connect

    Bank, ledger and processor data in one model

    Reconcile

    Liabilities against the funds that protect them

    Resolve

    Shortfalls and breaks routed for investigation

    Prove

    An auditable evidence trail behind every run

    Get Started

    Request a demo

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    The system of record for client funds and reserves