TBA Test 1

Trust Account Trial Balance VA, USA

Period Ending: Tue 10 Jan 2017 Trust account: 1-1210 Trust Current
Order by: Matter Name

MATTER ID CLIENT MATTER DESCRIPTION LAST ENTRY BALANCE

6 Meyrick, Lance test5 (Oil Spill) Nov 17, 2016 500.00

7 Martin, Dakota test6 (Oil Spill) Jan 10, 2017 4,000.00
Balance 4,500.00

Clause 72(2)(b)(i) Comparison

Total ledger accounts 4,500.00
Reconciled cashbook 4,500.00
Variance (should be nil) 0.00

Generated Jan 10, 2017 15:47 Trust Account Trial Balance

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