The best method to correctly allocate Funds held in Trust for a new QBO company?  We need to correctly report the client balances that substantiate the opening balance of the Trust bank account. 

In other words, the client will begin QBO 01/01/20.  When syncing the Trust account, an opening balance will be identified from the bank feed.  This balance needs to be allocated among the clients while also hitting the Other Current Liability Account - Funds held in Trust.  What is the cleanest way to record this setup?

Can't use a journal entry since detail cannot be broken down by client.  This is the first time I have encountered trying to correctly state the client funds held in trust for an opening balance.  Any advice would be appreciated!

Cheers,

Melissa P.