Trust Account Reconciliation Workbook
Three-way IOLTA reconciliation modeled on the workbooks state bars publish: bank reconciliation, client ledgers, and a summary that says RECONCILED only when all three balances agree.
What's inside
- Bank reconciliation with deposits-in-transit and outstanding checks
- Client ledger balance sheet with per-row math
- Three-way summary with an automatic match check
Prefer to see the source first? The build scripts and the file itself are public on GitHub, no email needed there.
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This download is a working aid, not legal advice. Rules vary by state; confirm requirements with your state bar.