HTML Preview Law Firm Invoice page number 1.
01/13/2014
Wire Out
Law Office
Smith, Joe
Contract
(500.00)
2,600.00
01/14/2014
Deposit
Smith, Joe
Smith, Joe
Contract
800.00
3,400.00
01/14/2014
Check
4
Law Offices of Erica Birstler
Smith, Joe
Contract
(500.00)
2,900.00
01/14/2014
Check
5
Law Offices of Erica Birstler
Smith, Joe
Contract
(250.00)
2,650.00
01/14/2014
Check
6
AbC Company
Smith, Joe
Contract
(100.00)
2,550.00
$3,100.00
Beginning Balance
800.00
BEGINNING BALANCE:
:
SUMMARY:
:
(1,350.00)
$2,550.00
TOTAL DEBITS (DECREASES):
TOTAL CREDITS (INCREASES):
ENDING BALANCE:
:
Ending Balance
$2,550.00
$3,100.00
5:31 PM
Thursday, January 16, 2014
Page 1 of 1
CosmoLex
Sample Law Firm
TD Bank
Attorney Trust Acct
ACCOUNT #:
ACCOUNT:
BANK:
BANK ACTIVITY REPORT
DATE
TRANS TYPE
REF #
SUB-A/C #
PAYOR/PAYEE
MATTER
CLIENT
INCREASE
(DECREASE)
BALANCE
01/31/2014
01/01/2014
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