Bank statement
A synthetic brokerage trust-bank statement representing the period-end cash population, deposits and disbursements under review.
Synthetic product walkthrough
RECO trust reconciliation
A synthetic brokerage trust cycle reconciles bank activity, trust ledgers and liabilities and prepares annual-attestation evidence for Broker-of-Record review.
Synthetic inputs
See exactly what enters the control
No customer, provider or production data is used in this demonstration.
Trust ledger
A synthetic trust ledger containing deposits, disbursements, account-level balances and transaction references used for matching.
Liability/unclaimed register
A synthetic liability and unclaimed-item register used to test sufficiency and aging controls.
Scope1 brokerage
Findings3 exceptions
OutputReview pack
Controls exercised
- Bank-to-ledger reconciliation
- Liability sufficiency
- Unclaimed-item treatment
- Broker authorization checks
- Annual attestation preflight
Synthetic findings
- One synthetic bank deposit has no matching ledger entry and remains an open reconciliation item.
- One liability item is not supported by the supplied trust-fund population and is escalated.
- One supplied trust transaction lacks the expected broker-authorization evidence and is held for review.
Proof boundary
What this demonstration proves
The demo proves the recurring reconciliation and pre-attestation workflow on synthetic data.
What it does not prove
It does not make the Broker-of-Record attestation, provide legal/accounting advice or prove RECO filing acceptance.
Bring a real cycle →Evaluate the workflow before onboarding
The synthetic walkthrough shows the shape of the control. A real assessment tests your sources and exceptions without silently granting provider authority.