Trust account
Payments
Requested by one person, approved by an authorised signatory, then paid. You're acting as Bec Wilson (trust bookkeeper). Switch people at the top to see who can do what.
Waiting
ApprovedBank transferCosts, UGR r42
Riverina Example Lawyers Office Account
Costs per bill 1206
- Ledger
- 1001 · RL-26/0141 Purchase of 12 Gurwood St, Wagga Wagga
- Bank
- BSB 062-000 · 10456790
- Bill
- 1206, client got it 27 Oct 2026
- Can be paid
- From 6 Nov 2026
- Requested by
- Bec Wilson
- Approved by
- Helen Carter
ApprovedBank transfer
Kooringal Building Inspections
Pre-purchase building inspection
- Ledger
- 1001 · RL-26/0141 Purchase of 12 Gurwood St, Wagga Wagga
- Bank
- BSB 633-000 · 55667788
- Requested by
- Jess Tran
- Approved by
- Helen Carter
Needs approvalBank transfer
Robert Jones
Interim distribution to beneficiary
- Ledger
- 1002 · RL-26/0098 Estate of the late Arthur Jones
- Bank
- BSB 062-692 · 66778899
- Requested by
- Priya Shah
Paid recently
| Date | Number | Paid to | Ledger | Amount |
|---|---|---|---|---|
| 22 Oct 2026 | 2211 | Riverina Example Lawyers Office Account Costs per bill 1204 | 1002 | $6,576.80 |
| 21 Oct 2026 | 2210 | Revenue NSW Transfer duty on 12 Gurwood St | 1001 | $28,365.00 |
| 15 Oct 2026 | 2209 | Ray Davis Real Estate Trust Account 10% deposit on exchange | 1006 | $65,000.00 |
| 5 Oct 2026 | 1438 | Wagga Wagga City Council Rates adjustment on settlement | 1003 | $1,000.00 |
| 3 Oct 2026 | 2208 | Minh and Lan Nguyen Net sale proceeds to clients | 1003 | $102,722.50 |
| 3 Oct 2026 | 2207 | Riverina Example Lawyers Office Account Costs per bill 1203 | 1003 | $1,777.50 |
| 2 Oct 2026 | 2206 | Commonwealth Bank of Australia Discharge of mortgage on settlement | 1003 | $205,000.00 |
| 27 Sep 2026 | 1437 | Wagga Funerals Pty Ltd Funeral account | 1002 | $8,450.00 |