Audit-ready trust accounting
A live receipts & disbursements journal, per-client ledgers and a three-way reconciliation that has to agree before you sign off. Your filing builds itself.
ReturnDesk runs the back office of a Marshal’s practice — trust-account reconciliation, statutory execution clocks, check capture and the forms — audit-ready by design.
Illustrative — sample data
The Marshal system ties the badge to one duty above all others: account for every dollar you collect. Miss it and the consequences are real.
Collected client money and didn’t remit it on time. The commission pulled the badge for the missed remittances; the state then charged felony larceny.
Most tools handle the easy half. ReturnDesk runs the part the Commission actually audits: the money you hold and the clocks you can’t miss.
A live receipts & disbursements journal, per-client ledgers and a three-way reconciliation that has to agree before you sign off. Your filing builds itself.
Every execution becomes a deadline — 7-day bank service, the 21st-day wage effective date, the §6-32 return — surfaced before it’s ever late.
Scan a check and the AI posts it to the trust journal — no retyping. The full state form library and the 15/115 fee math come standard.
Import your open parties from a spreadsheet — one row per party. ReturnDesk matches by file, person and docket, and previews before anything saves.
Scan checks, capture returns and serve executions. The clocks start themselves and the fee math runs as you go — nothing to calculate by hand.
Reconcile in three clicks, watch it tie and export the Commission filing. Attach the bank statement and you’re done.
Illustrative screens — the money, the clocks and the paper, in one place.
Every execution becomes a deadline that surfaces before it’s late.
Scan a check; the AI reads every field and posts it — no retyping.
One-page statements, the fee math, the check and the client CSV — done.
The checkbook and the spreadsheet work — until the commission, a client or an auditor asks you to prove it.
| What the job needs | ReturnDesk | Spreadsheet + checkbook |
|---|---|---|
| Three-way reconciliation that has to tie | Built in | By hand |
| Statutory clocks surfaced before they’re late | Automatic | Sticky notes |
| 15/115 fee math & the $50 minimum | Calculated | By hand |
| Check capture from a scan | AI reads it | Retype it |
| 7-year retention & an audit trail | Automatic | A folder, hopefully |
| Produce remittance records to the penny | One click | A weekend |
| The commission filing | Builds itself | From scratch |
Peers who traded the checkbook and the spreadsheet for one desk.
The first month it caught two remittances I’d have blown the 30-day clock on. That alone paid for the year.
I stopped doing the 15/115 math on a legal pad. Scan the check, it posts, the reconciliation ties. My whole filing took an afternoon.
I’m not a computer person and I was running it the same week. A client asked for records and I had them to the penny in about ten minutes.
Sample reviews — shown for layout; replace with real Marshal quotes before launch
One plan for the Marshal — add staff seats as you need them. 1 month free, cancel anytime.
* 7-year record retention is included while your subscription is active. ** AI fair-use: 2,000 scans/mo on Desk — beyond that, $0.05 per scan.
Spend your time serving and collecting — let ReturnDesk hold the money straight and keep every clock running.
Welcome back. Access is limited to authorized State Marshals.
We’ll send a one-time secure link — no password to remember.