To calculate the average daily balance for your attorney trust
Look for the Daily Balance Summary on your bank statement and use
it to find the balance in your account for each day of the month
you are examining. If the Daily Balance Summary skips any dates,
repeat the previous date's balance until you come to a date with
a balance on the statement. For a month with 30 days, you should
have 30 daily balances. For a month with 31 days, you should have
31 daily balances.
Add all the daily balances to come to one total amount for the
month you are examining.
Divide the total amount from the previous step by the number of
days in that month.
You now have the average daily balance for your attorney trust