Vibe CFO
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Rex

Trust account reconciliation in Rex

Trust reconciliation is the job nobody wants and everybody has to do. Rex holds the ledger. The bank holds reality. Accounting holds the reflection. Three places, three formats, one rule: they have to match. When they don't, finding the broken transaction is hours of squinting. And the audit risk is daily.

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EVA chat showing trust reconciliation status — Rex 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 to Rex and to your accounting system at the same time. EVA sees both sides at once.

  • Ask EVA "is trust reconciled?" EVA checks all three ledgers. Yes, or here's exactly where the break is.
  • Catch problems the day they happen. Not at month end. 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 REX DATA

20-minute demo. Live Rex connection. Real numbers.

Frequently asked questions

How do I reconcile my Rex trust account?
Rex holds the trust ledger. Reconciling against the bank and your accounting system is a manual end-of-month job that everyone dreads. VibeCFO connects all three and reconciles automatically.
What if there's an error?
EVA tells you exactly which transaction is unmatched, in which direction. 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.