Retainer & Client Funds Ledger
Record retainer money received by client or matter, apply funds to approved invoices, and process refunds or adjustments. Each fund shows a running balance and a printable client statement. Set a low-balance alert in the fund’s currency—for example, enter 1000 for a ₱1,000 threshold on a PHP fund. The alert appears when the balance reaches or falls below that amount; enter 0 to disable it. Retainer funds are kept separate from trust accounts and operating funds so you can explain every deposit, application, and refund.
