Trust IOLTA Account Reconciliation

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Template used to reconcile law firm trust account monthly.

Work type: Bookkeeping

Location: United States

Client industry: Legal

Version: 1 (Latest)

This template includes

	Team Tasks
	Obtain trust checking account statement from the client.
	Verify all checks cleared on the bank statement match the check in QBO
	Review and document any service charges or fees
	Reconcile Trust Checking Account in QBO
	Reconcile Client Funds in Trust (Liability Account) in QBO
	Reconcile Trust Ledgers from Client Case Management Software
	Complete the Trust Account Monthly Reconciliation speadsheet

	Client Tasks Client Tasks	Automations
	Upload Trust IOLTA statement