Riverina Example Lawyers
G'day, Bec
Here's where the trust account stands this morning.
Held in trust
$384,558.20
5 ledgers holding money
Waiting on approval
1
$100,000.00
September 2026 reconciliation
Signed off
Month locked
Unbilled work
$11,984.00
6 matters ready to bill
Owed to the firm
$997.70
1 bills outstanding
Open matters
8
6 with a trust ledger
Needs attention
- 3 emails and calls to fileThe rest filed themselves.
- Approve Robert JonesInterim distribution to beneficiary$100,000.00
- Costs for bill 1206Can come out of trust from 6 Nov 2026$997.70
- Approved, ready to pay: Kooringal Building Inspections$550.00
- Costs disclosure: RL-26/015595% of the $8,000.00 estimate used. Time to update the client.
- Draft bill to check: RL-26/0160$2,387.00 including GST
- Cheque 1438 not presented$1,000.00 to Wagga Wagga City Council, issued 5 Oct 2026
Latest trust activity
Cash books| Date | What | Ledger | Amount |
|---|---|---|---|
| 25 Oct 2026 | Receipt 4818 Sam Brown: Funds for valuation report | 1004 | +$5,000.00 |
| 22 Oct 2026 | Payment 2211 Riverina Example Lawyers Office Account: Costs per bill 1204 | 1002 | -$6,576.80 |
| 21 Oct 2026 | Payment 2210 Revenue NSW: Transfer duty on 12 Gurwood St | 1001 | -$28,365.00 |
| 18 Oct 2026 | Receipt 4817 Sam Brown: Money on account of costs | 1004 | +$1,250.00 |
| 18 Oct 2026 | Reversal Sam Brown: Cancelled: Keyed to the wrong matter | 1001 | -$1,250.00 |
| 18 Oct 2026 | Receipt 4816 Sam Brown: Money on account of costs | 1001 | +$1,250.00 |
| 15 Oct 2026 | Payment 2209 Ray Davis Real Estate Trust Account: 10% deposit on exchange | 1006 | -$65,000.00 |
| 12 Oct 2026 | Receipt 4815 Riverina Earthmoving Pty Ltd: Money on account of costs | 1005 | +$2,200.00 |
Moving from LEAP?
Bring your trust ledgers across at any month end you choose. Every ledger is checked against LEAP to the cent before a single dollar moves.