Maryland · Trust Accounting

Maryland IOLTA Trust Account Rules

What Maryland attorneys must do to keep client trust funds compliant — the governing rule, how often you must reconcile, and how long records must be kept.

Maryland Trust Account Requirements at a Glance

Governing rule

Md. Rule 19-301.15 (Safekeeping Property), with Maryland Rules Title 19 Chapter 400: Rule 19-407 (recordkeeping), 19-409 (IOLTA), 19-411 (approved institutions)

Reconciliation required

Monthly (Md. Rule 19-407)

Record retention

5 years

Regulator

Attorney Grievance Commission of Maryland, Office of Bar Counsel

IOLTA program

Maryland IOLTA Program (Maryland Legal Services Corporation)

Bank overdraft reporting

Required — banks must notify the regulator

Source: Attorney Grievance Commission of Maryland, Office of Bar Counsel . Rules change — always confirm against the current text before relying on it.

Three-Way Reconciliation in Maryland

Maryland's stated reconciliation requirement is: Monthly (Md. Rule 19-407). A three-way reconciliation compares three totals that must all agree. If they do not, the difference has to be found and resolved before the reconciliation is complete.

1

Adjusted bank balance

Bank statement balance, adjusted for outstanding checks and deposits in transit.

2

Trust register balance

Your internal trust account register as of the same date.

3

Sum of client ledgers

The total of every individual client ledger balance on that date.

For a full walkthrough of the procedure, common violations, and what examiners look for, see our IOLTA compliance guide.

What Maryland Attorneys Must Keep, and for 5 Years

Maryland requires trust account records to be retained for 5 years. In practice that means keeping:

This page is a summary, not legal advice. IOLTA Guard is not a law firm. Confirm current requirements with the Attorney Grievance Commission of Maryland, Office of Bar Counsel — rules change, and your obligations as the attorney of record are yours alone.

Trust Account Rules in Other States

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Stay Compliant with Maryland Trust Account Rules

IOLTA Guard automates three-way reconciliation, blocks negative client ledgers, and keeps the audit trail Maryland attorneys are expected to maintain.

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