Yes. Accounts Master is purpose-built to meet the strict requirements of the SRA Accounts Rules and Principles. It ensures that client and office monies are kept distinct and provides the necessary audit trails to satisfy regulatory inspections.

Accounts Master features a simplified entry system for daily transactions. This reduces the administrative burden on your accounts team by providing intuitive interfaces for posting receipts, payments, and transfers, which automatically update the relevant ledgers.

The software provides a comprehensive suite of management and statutory reports, including:

• Annual Profit and Loss and Balance Sheets

• VAT Transaction Reports for HMRC

• Trial Balances

• Client Cashbooks and Bank Reconciliation reports.

Absolutely. Beyond basic client accounting, the system includes full Sales and Purchase Ledger functionality. this allows you to manage firm-side expenses, track supplier invoices, and maintain a clear picture of your practice’s overall financial health.

Yes. The software includes a dedicated Bank Reconciliation module that makes it easy to match your internal records with bank statements. This is a critical feature for SRA compliance, ensuring that your client bank account balances are always accurate and verified.

Yes. Like Law Master, Accounts Master is cloud-enabled. This means your finance team or external accountants can securely access the system from anywhere, facilitating remote work and real-time financial monitoring without needing to be physically in the office.

Intellicap provides expert assistance during the implementation and testing phases. Their team works closely with you to ensure that your existing financial data is accurately migrated, and they provide on-screen training to ensure your staff are confident using the new system from day one.