Trust account
Ledgers
Riverina Example Lawyers Law Practice Trust Account · Commonwealth Bank of Australia · BSB 062-000 · 10456789
Cash book balance
$384,558.20
What the trust account should hold
Total of client ledgers
$384,558.20
6 ledgers
Difference
$0.00
Ledgers and cash book agree
Trial balance today
| Ledger | Held for | Matter | Balance |
|---|---|---|---|
| 1001 | Jane Smith & Mark Smith | RL-26/0141 Purchase of 12 Gurwood St, Wagga Wagga | $44,135.00 |
| 1002 | Estate of the late Arthur Jones | RL-26/0098 Estate of the late Arthur Jones | $246,973.20 |
| 1003 | Lan Nguyen & Minh Nguyen | RL-26/0120 Sale of 40 Lake Albert Rd, Wagga Wagga | Nil |
| 1004 | Sam Brown | RL-26/0155 Brown: family law property settlement | $6,250.00 |
| 1005 | Riverina Earthmoving Pty Ltd | RL-26/0160 Commercial lease, Bomen industrial estate | $2,200.00 |
| 1006 | Margaret Jones | RL-26/0162 Purchase of 3 Forsyth St, Wagga Wagga | $85,000.00 |
| Total | $384,558.20 |