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
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
Discuss (mail)
|
| Lines of code | 1432 |
| Technical Name |
legal_trust_retainer_accounting |
| License | OPL-1 |
| Website | https://pokutsoft.com |
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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