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IT

IOLTA (Trust) Account Reconciliation

This bot reconciles the IOLTA (Trust) account.

Industry:

Legal

Finance/Accounting

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
Crunch Accounting
Crunch Accounting
FinancePal
FinancePal
FreshBooks
FreshBooks
Infor
Infor
Microsoft Dynamics GP
Microsoft Dynamics GP
NetSuite
NetSuite
ProfitBooks
ProfitBooks
QuickBooks
QuickBooks
Sage Intacct
Sage Intacct
SAP
SAP
Xero
Xero
ZarMoney
ZarMoney
Zoho Books
Zoho Books

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IT

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