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 State of Oregon Clients Trust Account Open a Clients 2020-2025

2020-2025 Form

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[Music] the reconciliation form is the fourth required trust account record you must maintain it allows you to complete the required three-way reconciliation of the account journal the individual ledgers and the bank statement monthly the State Bar offers a one-page form that you may use which works with any recordkeeping system let's take a tour of the reconciliation form the information in the gray boxes at the top won't change from month to month once you enter it you can save a new copy of the form as your template then each month save a new version of the form from your template and select the month and year of the reconciliation in the blue boxes and enter the reconciliation date which is the last day of the bank statement period next gather all the documents you'll need three documents must be up to date before you begin the reconciliation the account Journal all individual ledgers and the bank statement you will also need to prepare one or more worksheet

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