Compliance records

Exportable Compliance Audit Package

Organize and export matter-linked payment, approval, ledger, and reconciliation records for an IOLTA or state-bar audit review.

Quick answer

What is a Disbo compliance audit package?

It is an exportable collection of available payment, approval, ledger, and reconciliation records organized for review. The live capability helps applicable customers assemble evidence without rebuilding the history from separate systems.

Turn daily records into a reviewable package

Audit preparation becomes difficult when the bank activity, matter ledger, approval evidence, and payment confirmation live in different tools. Even if every record exists, staff may spend days matching filenames and reconstructing the sequence of events.

Disbo's exportable compliance or state-bar audit package is live for applicable customers. It draws from records created through the platform, including matter-linked payment and approval history and available reconciliation information. The package is designed to make an examiner's or internal reviewer's work more orderly.

An export is only as complete as the data available to the platform. Firms must retain records created outside Disbo, confirm the requested period and scope, and review the package before submission. Requirements vary, so the requesting authority and the firm's counsel or accounting professionals should determine what must be included.

Exact workflow

01

Define the request

Identify the accounts, matters, record categories, and date range requested by the reviewer.

02

Confirm source coverage

Verify that relevant bank, matter, payment, approval, and accounting connections cover the requested period.

03

Generate the export

Create the compliance or state-bar audit package from the records available in Disbo.

04

Review exceptions

Compare the export with source records and add external documents, explanations, or corrections where needed.

05

Deliver and retain

Provide the package through the firm's approved process and preserve a copy of what was delivered.

Safeguards in the workflow

Continuous three-way reconciliation

Automatic or continuous comparison helps keep the bank, trust ledger, and matter balances reviewable over time.

Approval evidence

Two-person approval and 2FA approval events document who authorized applicable payments and when.

Matter-linked history

Payment status and approval records remain connected to the underlying matter.

Two-way sync

Advertised accounting and case-management integrations support two-way synchronization for applicable connected systems.

Compliance note: Disbo supports compliance and creates reviewable controls and records. It does not guarantee compliance, provide legal advice, or replace the firm's responsibility to apply governing requirements.

Where this applies

  • Applicable customers responding to an authorized state-bar, accountant, insurer, or internal-control review.
  • Firms conducting periodic self-audits rather than waiting for an external request.
  • Teams seeking a consistent export of records created and available in Disbo.

Limitations to plan for

  • The package cannot include documents or transactions that were never entered, synced, or made available to Disbo.
  • It does not decide whether records satisfy a particular reviewer or jurisdiction.
  • The firm remains responsible for validating accuracy, preserving source documents, and responding to follow-up requests.

Frequently asked questions

Is the compliance audit package exportable?

Yes. Exportable compliance or state-bar audit packages are live for applicable Disbo customers.

What records can an audit package organize?

It can organize available platform records such as matter-linked payments, approval history, ledger information, and reconciliation evidence. Exact coverage depends on the customer's data and connections.

Does the package guarantee a successful audit?

No. It supports compliance and audit preparation, but does not guarantee compliance, completeness, or an audit outcome.

See the controlled workflow in Disbo.

Review applicability, integrations, controls, and record exports with the Disbo team.

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