Accounts
The firm's ledger
emu.legal keeps the books from 1 Aug 2026. Bills, payments and trust movements post here by themselves; Xero gets a copy until it's turned off.
DebtorsAgrees
$997.70The debtors account against what is owing on issued bills.
Trust bankAgrees
$384,558.20The trust bank account against the trust cash book.
Trust money held for clientsAgrees
$384,558.20The client liability against the total of the client trust ledgers.
Trial balance at 30 Oct 2026
Balanced| Account | Side | Debit | Credit |
|---|---|---|---|
| 1-1000Office bank account | Office | $95,169.30 | |
| 1-1200Debtors | Office | $997.70 | |
| 1-2000Trust account: general (client money) | Client money | $384,558.20 | |
| 2-1200GST collected | Office | $894.00 | |
| 2-2000Trust money held for clients | Client money | $384,558.20 | |
| 3-1000Opening balances | Office | $85,000.00 | |
| 4-1000Professional fees | Office | $8,850.00 | |
| 4-1100Disbursements recovered | Office | $1,423.00 | |
| Totals | $480,725.20 | $480,725.20 |