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New York IOLTA Compliance: Trust Account Rules & Requirements

Complete guide to New York's IOLTA compliance requirements. Covers reconciliation rules, record retention periods, overdraft notification requirements, and how Disbo automates compliance for New York law firms under NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300.

Quick AnswerNew York IOLTA at a glance

If you practice in New York, your IOLTA trust accounts are governed by NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300. You've got to run monthly three-way reconciliation on every trust account, keep an individual ledger for each client matter, retain records for 7 years, and bank with a financial institution that complies with New York's overdraft notification rule.

Governing rule
NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300
Reconciliation frequency
Monthly three-way reconciliation
Record retention
7 years
Overdraft notification
Required — bank must report to Lawyers' Fund for Client Protection within 5 business days
Interest remittance
To IOLTA Fund of the State of New York
Client ledger
Required — individual ledger per matter

New York IOLTA Requirements at a Glance

Key trust account rules under NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300

RequirementNew York Rule
Reconciliation FrequencyMonthly three-way reconciliation
Record Retention Period7 years
Overdraft NotificationRequired — bank must report to Lawyers' Fund for Client Protection within 5 business days
Interest RemittanceTo IOLTA Fund of the State of New York
Governing RuleNY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300
Client LedgerRequired — individual ledger per matter

Source: New York Bar Association · New York IOLTA Program

New York IOLTA Key Requirements

  • Monthly three-way reconciliation required
  • 7-year retention of all trust account records
  • Specific record formats required under 22 NYCRR Part 1300
  • Running balance required on all ledgers
  • Lawyers' Fund for Client Protection must receive overdraft notification within 5 days

New York IOLTA Note

New York is one of the most compliance-intensive IOLTA jurisdictions in the country. 22 NYCRR Part 1300 sets specific format requirements for your records. Running balances on every ledger and 7-year retention are strictly enforced, and PI firms with large case inventories face real compliance complexity here.

Common IOLTA Violations in New York

These are the most frequently cited IOLTA violations for New York law firms. Each one can trigger bar discipline — and each is preventable with the right software.

  • Non-compliant reconciliation format under 22 NYCRR Part 1300
  • Missing running balance on trust and client ledgers
  • Failure to maintain 7-year records under Part 1300
  • Failure to report overdrafts to Lawyers' Fund within 5 days
  • Commingling client and firm funds
Built for New York Firms

How Disbo Keeps Your New York Firm IOLTA Compliant

Disbo's rules engine applies New York's specific IOLTA requirements — including NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300 — automatically to every trust account transaction. Stop managing compliance manually. Let Disbo enforce the rules so your team can focus on clients.

Negative Balance Prevention

Disbo blocks any disbursement that would overdraw a client's trust balance — eliminating the #1 IOLTA violation in New York.

Automated Three-Way Reconciliation

Continuous reconciliation runs behind the scenes. Monthly reconciliation records are generated automatically and stored for 7 years.

One-Click Audit Package

If the New York Bar initiates an audit, generate a complete audit package — ledgers, reconciliation reports, disbursement records — in under 60 seconds.

7 years Immutable Audit Trail

Every trust account event is timestamped, logged, and retained for 7 years — meeting New York's retention requirement automatically.

Disbo — New York Trust Account

Monthly Reconciliation Status

Reconciled — All accounts balanced

Bank Balance

$124,500

Trust Ledger

$124,500

Client Totals

$124,500

Recent Trust Activity

Smith v. Acme

Settlement Receipt

+$85,000

Smith v. Acme

Attorney Fees

-$51,000

Smith v. Acme

Medical Lien Payment

-$12,500

Jones Matter

Settlement Receipt

+$42,000
New York IOLTA Compliant
Under NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300

New York IOLTA Compliance FAQ

What rule governs IOLTA trust accounts in New York?

New York IOLTA trust accounts are governed by NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300. The rule sets the requirements for reconciliation frequency, record retention, client ledger maintenance, overdraft notification, and interest remittance to the New York IOLTA program.

How often must New York attorneys reconcile their IOLTA accounts?

New York attorneys have to complete a three-way reconciliation of their IOLTA trust accounts monthly. Three-way reconciliation lines up the bank statement balance, the trust account ledger balance, and the sum of every individual client ledger balance — and all three have to match.

How long must New York attorneys retain IOLTA records?

New York attorneys have to retain every IOLTA trust account record — bank statements, client ledgers, reconciliation reports, and disbursement documentation — for 7 years under NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300. Disbo keeps all of it automatically for the required period.

What happens if a New York IOLTA account is overdrawn?

Required — bank must report to Lawyers' Fund for Client Protection within 5 business days. An overdraft notification can trigger a disciplinary review, and the only way to avoid that is to make sure cleared funds are actually in the trust account before any disbursement goes out. Disbo blocks transactions that would create a negative balance before they process.

Where does New York IOLTA interest go?

To IOLTA Fund of the State of New York. The funds support civil legal aid programs for low-income residents throughout New York. Every IOLTA account has to be at an approved financial institution that forwards the interest to the New York IOLTA program.

Related Trust Topic

Referral Fee Rules in New York — and How to Actually Pay Them

Trust account compliance and referral fee compliance go hand-in-hand for any New York firm that splits fees with co-counsel, accepts case referrals, or pays referring attorneys out of a settlement. The same NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300 that governs your IOLTA account also dictates how referral fees flow through it — and New York Rules of Professional Conduct Rule 1.5(g) adds a separate layer of disclosure, consent, and reasonableness rules on top.

Governing rule: New York Rules of Professional Conduct Rule 1.5(g)

The New York Referral Fee Standard, in Plain English

New York permits a division of fees between lawyers in different firms only if (1) the division is in proportion to the services performed by each lawyer or, by writing given to the client, each lawyer assumes joint responsibility for the representation; (2) the client agrees to employment of the other lawyer after a full disclosure that a division of fees will be made, including the share each lawyer will receive, and the client's agreement is confirmed in writing; and (3) the total fee is not excessive.

  • Client agrees to the employment of the other lawyer after full disclosure of the fee division and shares
  • Client's agreement is confirmed in writing
  • Division is proportionate to services or each lawyer assumes joint responsibility in writing
  • Total fee is not excessive under Rule 1.5

Once a New York matter resolves and the referral fee is owed, the trust accounting and the actual payment have to line up exactly. Disbo lets you pay attorney referral fees in New York directly from the settlement disbursement — with the client consent, fee split, and IOLTA ledger entries documented in one workflow.

The Referral Fee Workflow Most New York Firms Get Wrong

Almost every PI and employment firm in New York has the same broken referral fee workflow: the obligation lives in a spreadsheet, the disclosure lives in an email, the consent lives in a signed PDF in a shared drive, and the actual payment happens at the bank — completely outside the platform that holds the client funds. That gap is where bar discipline starts and where money gets lost. Here is what the end-to-end flow should look like under New York Rules of Professional Conduct Rule 1.5(g), and how Disbo executes it.

  1. 1

    Intake — capture the referring attorney up front

    When the matter is opened, the referring attorney's identity, firm, percentage share, and the basis for the division (proportionate services or joint responsibility, depending on what New York requires) are recorded as structured fields on the matter — not in a notes box.

  2. 2

    Client disclosure and written consent

    Disbo generates the New York-specific written disclosure and consent form pre-populated with the participating lawyers, the share each will receive, and the language New York Rules of Professional Conduct Rule 1.5(g) requires. The client signs it electronically and the executed form is bound to the matter file.

  3. 3

    Settlement received into IOLTA

    When settlement funds hit the IOLTA account, Disbo applies your three-way reconciliation rules under NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300 and posts the receipt to the client's individual ledger. Nothing is disbursed yet — including the referral fee.

  4. 4

    Fee calculation and split preview

    Disbo computes the attorney fee, the referring lawyer's share, the costs to be reimbursed, lien payoffs, and the client's net — all from the agreed percentages. The closing statement is generated automatically in the format your New York bar expects.

  5. 5

    Compliance check before disbursement

    Before any payment goes out, Disbo verifies the consent is on file, the client's trust balance is sufficient (no negative balance), the total fee is not unconscionable, and any state-specific caps or proportionality requirements are satisfied. If anything fails, the disbursement is blocked.

  6. 6

    One-click payment to the referring attorney

    Disbo pays the referring attorney directly out of the IOLTA disbursement by ACH, wire, or printed check — without leaving the platform, logging into your bank, or rekeying the amount. The payment is reconciled against the ledger in real time.

  7. 7

    Audit-ready archive

    The signed consent, the fee agreement, the closing statement, the ACH/wire receipt, and the ledger entry are stored together on the matter and retained for 7 years to satisfy New York's record retention rule.

Referral Fees by Practice Area in New York

Referral fees and co-counsel splits look different depending on the practice area. The underlying ethics rule under New York Rules of Professional Conduct Rule 1.5(g) is the same, but the money movement is not. Disbo handles all four of the patterns New York firms run into most.

Personal Injury

Contingency referral fee from settlement

The classic PI flow. A referring attorney sends you a case, the matter settles, and a percentage of your contingency fee is owed to the referring lawyer. Disbo pays the referring attorney from the IOLTA disbursement, with the New York consent and closing statement already attached.

Employment Law

Hybrid contingency + invoiced business clients

Plaintiff-side employment cases are often contingency, but defense-side and advisory work for the same firm is hourly and billed to a business. Disbo lets you invoice businesses directly through the platform — generate the invoice, accept ACH or card payment, deposit operating funds (not IOLTA), and still record any referral or co-counsel split on the same matter.

Co-Counsel / Mass Tort

Multi-firm fee splits with joint responsibility

When two or more {name} firms work a matter together — common in mass tort, complex litigation, and class actions — Disbo records each firm's percentage, the joint responsibility agreement required by New York Rules of Professional Conduct Rule 1.5(g), and disburses each firm's share separately at settlement.

Business / Defense Work

Invoice a business for hourly fees

For defense work, in-house counsel arrangements, and business clients on retainer, Disbo lets you invoice the company directly, accept ACH/credit-card payment from the business, deposit it into the operating account (never IOLTA, per NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300), and route any agreed referral split to the referring attorney from operating — with the same documentation trail as a contingency split.

Employment Law in New York

Invoice Business Clients Through the Same Platform — Even on Employment Disbursements

Most New York employment firms run a hybrid book of business: contingency wage-and-hour and discrimination cases on one side, and hourly defense, advisory, severance, and compliance work for businesses on the other. Disbo is built for both. You don't need a second tool to bill the corporate clients — and you don't need a third tool to pay a referring attorney when the case settles.

Issue invoices to businesses from the matter

Generate a branded invoice from any employment matter — defense work for an employer, advisory hours for HR counsel, severance negotiation, an ADA accommodation review. Line-item hourly entries, flat fees, or hybrid arrangements all flow into the same template.

Accept ACH and card payment directly

Businesses pay you online — ACH, credit card, or wire. Funds land in your operating account (not the IOLTA), the invoice is marked paid automatically, and the matter ledger shows the receipt next to the time entries it covered.

Recurring retainers and replenishment

Set up monthly retainers for business clients, automated replenishment when balances dip below a threshold, and credit-card-on-file for predictable corporate billing. The same platform that runs your IOLTA runs your A/R.

Pay the referring attorney from operating

When the business invoice is paid and a referral fee is owed, Disbo pays the referring attorney out of the operating account — not the IOLTA — and applies the same New York Rules of Professional Conduct Rule 1.5(g) consent and disclosure documentation you'd use on a contingency split.

One audit trail across IOLTA and operating

Whether the fee was contingent and disbursed from IOLTA, or hourly and invoiced to a business and paid from operating, the matter shows a unified audit trail: engagement letter, fee agreement, referral consent, time entries or settlement, invoice or closing statement, payment receipt, and the referral payment.

Invoice — Business Client

INV-2026-0418

Paid via ACH

Bill To

Northstar Logistics, Inc.

Employment Defense — Matter 2026-118

Wage & hour audit response (12.4 hrs @ $475)$5,890.00
Position statement drafting (6.2 hrs @ $475)$2,945.00
Mediation prep & strategy memo (4.0 hrs @ $475)$1,900.00
Total paid$10,735.00

Linked Referral

Patel Employment Group

15% of fee — paid from operating

$1,610.25

Consent on file · New York Rules of Professional Conduct Rule 1.5(g)

New York compliant — operating funds, not IOLTA
Under NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300

Common New York Referral Fee Mistakes

  • Verbal-only fee splits with no signed client consent — unenforceable and a discipline risk under New York Rules of Professional Conduct Rule 1.5(g).
  • Cutting the referring attorney's check from a personal account or operating account when the funds came from IOLTA, breaking the money trail.
  • Disbursing the referral fee before the settlement check has actually cleared, creating a negative trust balance under NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300.
  • Increasing the total fee charged to the client to absorb the referral split — a per se violation in most jurisdictions.
  • Failing to document the basis for the division (proportionate services vs. joint responsibility) when the bar requires one.
  • Mixing business-client invoices and IOLTA settlement receipts in the same account because the platform won't separate them.

What Disbo Enforces Automatically

  • Blocks any referral fee disbursement when written client consent for that matter is not on file.
  • Routes contingency-derived referral payments through IOLTA and business-invoice referral payments through operating — never the wrong direction.
  • Refuses any disbursement that would create a negative client balance, no matter who the payee is.
  • Locks the total client-charged fee so it can't be inflated to absorb a referral split.
  • Prompts you to record proportionate-services or joint-responsibility basis when New York requires it.
  • Generates the closing statement, payment receipt, and ledger entry as a single signed package retained for 7 years.

One platform, both sides of the ledger

Whether you're disbursing a contingent New York settlement out of IOLTA or invoicing a business client for hourly employment defense work, Disbo runs the trust accounting, the invoice, the payment rail, and the referral fee on a single matter — under the same New York Rules of Professional Conduct Rule 1.5(g) and NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300 rule set.

Explore the referral fee feature
New York IOLTA Compliance

See How Disbo Keeps Your New York Firm Compliant

Stop managing New York IOLTA compliance with spreadsheets. Disbo enforces NY Rules of Professional Conduct Rule 1.15; 22 NYCRR Part 1300 automatically — negative balance prevention, three-way reconciliation, and audit-ready records built in from day one.

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