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IT

IOLTA (Trust) Account Reconciliation

This bot reconciles the IOLTA (Trust) account.

Function:

Case Management

Law Firm Management

Steps

  1. Compare cash inflows/deposits, listed on your bank statement and compare them to the deposits in your trust accounting records.
  2. Log any uncleared deposit transactions.
  3. Confirm disbursement records.
  4. Log any uncleared disbursement records.
  5. Compare adjusted ending balance with month-end balance in trust account.
  6. Update Exceptions and Results log.

Popular Applications

Our services are not limited to these applications. This bot is available for any cloud based application.

Bill.com

Bill.com
Bill.com

Infor

Infor
Infor

NetSuite

NetSuite
NetSuite

ProfitBooks

ProfitBooks
ProfitBooks

Sage Intacct

Sage Intacct
Sage Intacct

Xero

Xero
Xero

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IT

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