Pure Trust Account

Earnest Money

Every earnest dollar, accounted to the penny.

Texas brokers must hold client funds in a separate trust account and reconcile it three ways — the bank balance, the trust ledger, and the sum still owed to each beneficiary must all agree, every month. Pure keeps that reconciliation live: each earnest deposit and disbursement posts here automatically from the deal, so the three numbers tie in real time instead of at month-end.

Connecting to pure_trust_ledger…
In trust now
Open deposits
····4471Trust account

Three-way reconciliation

The three balances TREC requires to match — recomputed live from the ledger.
Bank balanceTexas Capital ····4471
=
Trust ledgerrunning balance
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Beneficiary liabilitiessum still held

Trust ledger

Every deposit in, every disbursement out, with the running trust balance.
DateDeal / beneficiaryRefInOutBalanceStatus
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