Client money and accounts rules.
Introduction to Solicitors Accounts
Core principles, double entry bookkeeping, SRA Accounts Rules overview
Client Money
Definition, payment into client account, withholding, repayment, accounting entries
Client Account Operations
Meaning of client account, no banking facilities, withdrawals, accounting entries
Interest on Client Money
Requirement to pay interest, accounting entries, exceptions
Breaches of the SRA Accounts Rules
Identifying breaches, duty to correct, accounting entries, reporting
Records, Ledgers and Reconciliation
Client ledgers, reconciliation, bills, disbursements, transfers, VAT
Joint Accounts and Third-Party Accounts
Operation of joint accounts, client's own account, third-party managed accounts
Accountants' Reports and Record Retention
Obtaining accountants' reports, delivery, storage, retention of accounting records
Try before you buy
Real SBA questions from the Solicitors Accounts bank, with the full explanation. The paid bank covers all 8 topics and difficulty levels.
Sarah is a trainee solicitor at Jenkins & Co, a high street firm. She has just received a cheque for £5,000 from a client for her conveyancing matter. Sarah's supervisor explains that this money must be paid into a specific bank account and that the firm's own money must never be mixed with client funds. The supervisor emphasises that this separation is a fundamental requirement of the SRA Accounts Rules.
Which of the following statements correctly describes the fundamental principle of separation of client money and office money in solicitors accounts?
James is a solicitor who runs a small practice. He is reviewing his firm's accounts procedures and wants to ensure compliance with the SRA Accounts Rules. He knows that reconciliation is important but is unsure about the specific frequency required. He checks the SRA Accounts Rules to confirm the reconciliation requirements for his firm's client account.
Which of the following statements correctly describes the SRA requirement for reconciling client accounts?
The SRA has conducted an investigation into a solicitor's firm following a routine accountant's report. The investigation found that the firm had been using client money to pay office expenses without proper authority. The solicitor argues that the money was always paid back and no client suffered any loss. The SRA is considering what action to take.
Which of the following statements correctly describes the consequence of a serious breach of the SRA Accounts Rules?
Fatima is setting up the accounting records for a new solicitor's firm. She is establishing the cash book, which will be the central record of all bank transactions. She wants to ensure the cash book is set up correctly and includes all necessary information to comply with the SRA Accounts Rules.
Which of the following statements correctly describes the proper use of the cash book in solicitors accounts?
Common questions
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