Sose Abedi | The Bookkeeper

Law Firm Bookkeeping & IOLTA Trust Accounting

We provide specialized bookkeeping and IOLTA trust accounting services for California law firms. We help attorneys maintain accurate, organized, and audit-ready financial records while supporting compliance with California State Bar requirements.

From monthly bookkeeping and bank reconciliations to three-way trust account reconciliations and quarterly financial reporting, I provide reliable financial support designed specifically for law firms.

Based in Fresno, California | Serving Law Firms Throughout California 

IOLTA Three-Way Reconciliation 

A proper three-way reconciliation compares the IOLTA bank statement, the firm's trust account book balance, and the individual client ledger balances. We reconcile these records to help identify discrepancies, maintain accurate client trust balances, and support compliance with California State Bar Rule 1.15. 

Accuracy
Rely on our thorough attention to detail to keep your financial records accurate and well-managed. We stay up to date with the latest state bar regulations, maintaining a dedicated monthly trust spreadsheet to ensure compliance.

Insightful Reporting
Gain valuable insight into your firm’s financial health with quarterly reports, including profit and loss statements.

Confidentiality

We understand the sensitivity of financial and legal data for small businesses and law firms. Rest assured, your information is kept strictly confidential and secure.

Seamless Communication
We coordinate directly with your CPA to streamline communication, and ensure your financial records are accurate, timely, and compliant. 

If you do not have a CPA, we can connect you with a trusted CPA to support your business needs.