IOLTA Trust Accounting & CTAPP Compliance Services
Helping California law firms clean up trust account errors, maintain monthly 3-way reconciliations, and work toward review-ready trust records under State Bar Rule 1.15.
Monthly 3-way reconciliation (bank balance, book balance, client ledgers) & operating books.
Identify errors, resolve discrepancies, and bring client ledgers fully up to date for CTAPP readiness.
Reconstruct missing records, rebuild historical ledgers, and organize compliance-ready documentation.
Initial trust-books review, workflow assessment, and tailored quote for ongoing IOLTA oversight.
Monthly 3-Way Reconciliation
Bank balance, book balance, and individual client ledgers matched and documented.
California CTAPP Aligned
Built for State Bar Rule 1.15 trust accounting rules and Client Trust Account Protection Program readiness.
Record Restoration
Rebuild historical client ledgers, correct negative balances, and resolve unallocated client funds.
Strict Confidentiality
Confidential handling and nondisclosure protection for sensitive client and trust matter information.
Bookkeeping Intake Form
Provide your firm's details to request a tailored quote for IOLTA trust accounting, cleanup, record restoration, or consultation.