IOLTA Interest Remittance Report

Along with the monthly remittance of net interest, financial institutions must also submit an IOLTA Interest Remittance Report. A properly completed IOLTA Interest Remittance Report allows LTF to record IOLTA interest or dividends by individual lawyer/law firm IOLTA accounts, using the account numbers assigned by the financial institution.

To complete this report, financial institutions are encouraged to use the Excel template provided by LTF Alternatively, financial institutions may use their own reporting form as long as (1) it is
an Excel form, and (2) it contains all of the information identified above and conforms to the specifications in the instructions.


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