Vibe CFO
VibeCFO
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Reapit

Trust account reconciliation in Reapit

Trust account reconciliation is the job nobody wants and everybody has to do. Reapit holds the ledger. The bank statement holds reality. Your accounting system holds the reflection. Three places, three formats, one rule: they have to match. When they don't, finding which transaction broke things is hours of squinting.

And the audit is annual, but the risk of getting it wrong is daily.

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EVA chat showing trust reconciliation status — Reapit balance, bank balance, accounting balance, all three matching with a green tick — or one flagged with the unmatched transaction identified

How it works

VibeCFO connects Reapit, the bank feed, and your accounting system.

  • Ask EVA "is trust reconciled?" EVA checks all three ledgers and tells you yes, or tells you exactly where the break is.
  • Catch problems the day they happen. Not at month end. Not at audit. The day.
  • Audit-ready every month. Clean trail of every reconciliation, every fix.
Trust audit used to be the worst week of the year. Last one was a meeting. EVA had everything ready.
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SEE IT ON YOUR OWN REAPIT DATA

20-minute demo. Live connection. See your current trust position reconciled in real time.

Frequently asked questions

How do I reconcile my Reapit trust account?
Reapit holds the trust ledger. Reconciling against the bank and against your accounting system is usually a manual end-of-month job that everyone dreads. VibeCFO connects all three and reconciles automatically — flags any gap, tells you which transaction caused it.
What if there's an error?
EVA tells you exactly which transaction is unmatched, in which direction. You fix it once. Done.
How does this help with audit?
Audit-ready reconciliation, clean every month, full audit trail. Trust audit goes from a fortnight of stress to a meeting.