Legal Trust & Retainer (IOLTA) Accounting
Client trust ledgers, retainer replenishment alerts and three-way reconciliation for law firms, with cardinal no-overdraft enforcement.
Client trust ledgers, retainer replenishment alerts and three-way reconciliation for law firms, with cardinal no-overdraft enforcement.
Key Features
Trust-to-Operating Billing Transfer
Trust-to-Operating Billing Transfer. Tracks Reference, Matter, Trust Account, Currency, Company. One-click confirm, cancel.
Client Matter (Trust Sub-Ledger)
Client Matter (Trust Sub-Ledger). Tracks Matter Title, Matter Number, Client, Responsible Attorney, Trust Account. One-click open, close, reopen, view ledger.
Trust Retainer Replenishment Policy
Trust Retainer Replenishment Policy. Tracks Matter, Currency, Active, Target Retainer Level, Replenishment Threshold. One-click test alert now.
Client Trust Bank Account (IOLTA / Pooled / Dedicated)
Client Trust Bank Account (IOLTA / Pooled / Dedicated). Tracks Account Name, Bank, Account Number, IBAN, Active. One-click view matters, view transactions.
Trust Account Three-Way Reconciliation
Trust Account Three-Way Reconciliation. Tracks Reference, Trust Account, Currency, Company, Statement Date. One-click reconcile, reset to reset to draft.
Client Trust Statement
Client Trust Statement. Tracks Matter, Trust Account, Currency, Company, Period Start. One-click regenerate.
Client Trust Ledger Entry
Client Trust Ledger Entry. Tracks Matter, Trust Account, Currency, Company, Is Source Leg. One-click post, void, set reset to draft.
Use Cases
Screenshots
Billing Transfers
Matters
Retainer Policies
Trust Accounts
Threeway Reconciliations
Trust Statements
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: base, mail
- Support: support@pokutsoft.com
- Update date: 2026-07-24