Trust account
Cash books
Every receipt and payment in the order it happened, with its number. Corrections show as their own lines; nothing is ever edited (UGR r40, r44, r45).
Payments, September 2026
| Number | Date | Paid to | How | Ledger | Amount |
|---|---|---|---|---|---|
| 1437 | 27 Sep 2026 | Wagga Funerals Pty Ltd Funeral account | CHEQUE | 1002 RL-26/0098 | $8,450.00 |
| Total | $8,450.00 |