by Sheila Blackford ©2014 What do you do when the bank statement for your Lawyer Trust Account or IOLTA (Interst on Lawyers’ Trust Accounts) arrives? You need to reconcile your bank statement. Your bank statement on the back shows you how to do this or your softwRe program like QuickBooks helps youto do this. But you need to go further. Use this Reconciliation form to reconcile 1. your reconciled trust account bank statement, 2. your trust account checkbook register or the equivalent trust ledger and 3. the sum of each client ledger card or equivalent reports for individual client trust sub accounts. This handy Trust Account Reconciliation form will help you double check that it all adds up!
