Recording Trust Deposits in LeanLaw
How to record trust deposits in LeanLaw — including the Funds Held in Trust page, required deposit fields, what happens in QuickBooks Online, and how to record deposits directly in QuickBooks Online when needed.
Recording a trust deposit in LeanLaw creates the appropriate accounting entries in QuickBooks Online automatically — a deposit to the IOLTA bank account and an increase to the client's trust liability account. This two-step QuickBooks Online process happens with a single action in LeanLaw.
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📋 Physical deposit still required: Recording a deposit in LeanLaw handles the accounting — it does not physically move funds. You still need to make the actual bank deposit of the check or transfer. LeanLaw records the transaction; your bank receives the money. |
Where to Record a Trust Deposit
There are three ways to access the deposit form:
- From the Trust Account tab: Go to Billing → Trust Account tab. Click Deposit Funds to open the deposit modal. This is the hub for all trust accounting activity.
- From within a client's trust record: Click any client in the Trust Account tab to open their specific account. Then click Deposit Funds. This pre-fills the client field for you.
- From the quick-actions menu: Click the + button in the upper right corner from anywhere in LeanLaw and select Trust Deposit.
Deposit Form Fields
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Field |
Notes |
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Client |
Required. The client whose trust account will receive the deposit. |
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Matter |
Required. The specific matter the deposit is associated with. |
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Amount |
Required. The deposit amount. |
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From |
Required. The source of funds — check number, credit card, ACH reference, or 'Cash'. Trust accounting regulations require explicitly recording the source of every deposit. This field populates the Memo in QuickBooks Online. |
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Use |
Optional. A description of the purpose of the deposit (e.g., 'Initial retainer', 'Settlement proceeds'). Added to the QuickBooks Online Memo field alongside the From field. |
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Date |
The date of the deposit. Defaults to today. |
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⚠️ The 'From' field is required by trust accounting regulations: Every trust deposit must have its source explicitly documented. This is not optional — record the check number, ACH trace number, or cash for every deposit. This data is essential for three-way reconciliation and any state bar audit. |
What Happens in QuickBooks
When you click Record Deposit in LeanLaw, two entries are created in QBO automatically:
- Deposit in the IOLTA/Trust bank account: Records the inflow of funds to the trust account.
- Credit to the client's trust liability sub-account: Increases the 'Funds Held in Trust' balance for that specific client, recording the firm's obligation to hold and return those funds.