客戶賬每月對賬
Monthly client A/C reconciliation
《律師賬目規則》第 10A 條:銀行對賬+客戶餘額清單+調節表,月底前未完成自動提醒。
Rule 10A: bank reconciliation, client balance list and reconciliation statement, with automatic month-end reminders.
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SmartLaw
SmartLaw 是專為香港律師事務所而設的雲端賬務管理系統:客戶款分戶管理、複式記賬、合規期限自動提醒 —— 讓文員也能記出經得起核數師與律師會檢查的賬。免費試用 30 天,無需安裝。
SmartLaw is a cloud accounting system built for Hong Kong law firms: segregated client ledgers, double-entry bookkeeping and automatic compliance reminders — books your clerks can keep, and your auditor and the Law Society can rely on. Free 30-day trial, nothing to install.
Compliance
《律師賬目規則》第 10A 條:銀行對賬+客戶餘額清單+調節表,月底前未完成自動提醒。
Rule 10A: bank reconciliation, client balance list and reconciliation statement, with automatic month-end reminders.
客戶款中代收的堂費、大律師費,收款後 4 個工作日內轉付,逐筆追蹤至標記已付。
Court fees and counsel fees received on account are tracked item by item until paid out within four working days.
已開單的律師費不應久留客戶賬,系統按開單日倒數提醒結算轉出。
Billed costs should not sit in the client account; the system counts down from the bill date.
按貴所會計年度期末自動計算呈交律師會的期限。
The filing deadline is computed automatically from your accounting year end.
律師入職離職自動記錄,40 天申報期限逐項倒數;年度名單另行提醒。
Joiners and leavers are logged with the 40-day reporting deadline counted down per change.
執業證書續期、CPD 學分、專業彌償保險到期,一個都不漏。
Practising certificate renewal, CPD and professional indemnity insurance, all reminded.
The system
每個檔案獨立客戶分戶賬,客戶賬透支即時攔截;選檔案、填金額,借貸由系統自動配置。
A ledger per file, overdrafts blocked at entry; pick the file, enter the amount, and the debits and credits are posted for you.
開單即過賬,墊付雜費一鍵折入;Client Receipt、Statement of Account 按律所信頭直接列印。
Billing posts the ledger, disbursements roll in with a click, and receipts and statements print on your letterhead.
港幣、美元、人民幣、歐元並行;跨幣種結算匯兌差額自動入賬,分毫不亂。
HKD, USD, RMB and EUR side by side; cross-currency settlement differences are posted automatically.
損益表、資產負債表、試算表、銀行對賬一鍵出;每筆修改刪除留審計底,核數師來了拿得出完整軌跡。
P&L, balance sheet, trial balance and bank reconciliation on demand, with a full audit trail behind every change.
Get started
雲端部署、繁英雙語、無需安裝;支持老系統數據完整遷移。雅智的律師行會計團隊可配合貴所完成上手與月度對賬。
Cloud-hosted, bilingual, nothing to install, with full data migration from your current system. Our law-firm accounting team can help you onboard and run the monthly reconciliations.
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