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Legal Trust & Retainer (IOLTA) Accounting

192.15 192.15

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License: OPL-1, every download is watermarked.
Terms and Conditions
Compatible with Odoo 18.0 · 19.0
OPL-1 license · 35+ languages · Community & Enterprise
Legal Trust & Retainer (IOLTA) Accounting for Odoo — preview banner

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

Manage trust-to-operating billing transfer directly inside Odoo without spreadsheets.
Manage client matter directly inside Odoo without spreadsheets.
Manage trust retainer replenishment policy directly inside Odoo without spreadsheets.
Manage client trust bank account directly inside Odoo without spreadsheets.
Stay audit-ready with German statutory references and exportable worksheets/files (you submit under your own login).

Screenshots

Legal Trust & Retainer (IOLTA) Accounting — Billing Transfers in Odoo

Billing Transfers

Legal Trust & Retainer (IOLTA) Accounting — Matters in Odoo

Matters

Legal Trust & Retainer (IOLTA) Accounting — Retainer Policies in Odoo

Retainer Policies

Legal Trust & Retainer (IOLTA) Accounting — Trust Accounts in Odoo

Trust Accounts

Legal Trust & Retainer (IOLTA) Accounting — Threeway Reconciliations in Odoo

Threeway Reconciliations

Legal Trust & Retainer (IOLTA) Accounting — Trust Statements in Odoo

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