Client Trust Account Reconciliation Form
Law Firm Name:
Account Name/Number:
Reconciliation Period (Month/Year):
Bank Name:
Bank Statement Balance
Bank statement ending balance:
Add: Deposits in transit:
Subtract: Outstanding checks:
Adjusted bank balance:
Book Balance
Ledger balance at period end:
Difference (if any):
Outstanding Deposits
Date
Client/Source
Amount
Outstanding Checks
Date
Payee
Check #
Amount
Client Ledger Balances
Client Name/Identifier
Balance
Prepared by (Signature)
Date
Reviewed by (Signature)
Date