Note: Use the current date when entering transactions
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Transaction Particulars
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Type of Transaction
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Received from Mr A J Smith $2,000 cash as costs and disbursements for matter number S1 Property Purchase 114 West Street, Botany. The cash breakdown is 20 $100 notes.
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Trust Receipt #1
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Received from Mrs S Chidiac of 175 Hawkesbury Road Hornsby NSW 2077 $1,500, being a Commonwealth Bank cheque, Hurstville branch, for costs, disbursements and barristers fees on behalf of Peter Chidiac, Matter Number C1 Shoplifting Charges. Details : Chq #56321, Acc Name: Mrs S Chidiac, BSB 062184, Acc # 456321
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Trust Receipt #2
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Received from Mr Peter Chidiac $500, being a personal cheque drawn on the Commonwealth Bank, Hurstville branch for costs and disbursements relating to matter C1 Shoplifting Charges. Details : Chq #756, Acc Name: Peter Chidiac, BSB 062184, Acc # 864563
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Trust Receipt #3
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Received from M Colebrigg $2,000 being a company cheque drawn on the account of M A Colebrigg Pty Ltd with National Australia Bank, Hurstville branch for (Multiple Matters) $1,500 for stamp duty re matter number C2 Purchase of Lot 129 Blackheath Road, Blackheath and $500 for disbursements re matter number C3 Sale 10 Joseph Street, Lidcombe Details : Chq #336, BSB 082231, Acc #658963
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Trust Receipt #4
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The receipt made out to Mrs S Chidiac for $1,500 is cancelled (Reversal) as the receipt should have been made out in the general account.
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Receipt Reversal Rec#1
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Received from the State Government Superannuation Fund $160,000 by way of EFT from Commonwealth Bank, Martin Place for proceeds of May Smith’s superannuation policy, matter number S2 – Estate of the late May Smith.
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Trust Receipt #5
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Prepare banking record for receipts to date. Select trust account and select all deposits.
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Trust Banking Slip
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Cheque drawn (Trust to Office) to Philpott & Associates office account for $500.00 for costs to date on the matter of Peter Chidiac, Matter Number C1 Shoplifting Charges
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Trust Cheque #1
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Received by way of a EFT from the Armidale branch of the Commonwealth Bank $15,000, being proceeds of Commonwealth bank savings account 153-607 in the name of May Smith, matter number S2 Estate of the late May Smith.
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Trust Receipt#6
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Received from A J Smith $1,000 cash, being proceeds of the sale of estate items of May Smith matter number S2 – Estate of the late May Smith. The cash breakdown being 10 $100 notes.
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Trust Receipt#7
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Received from Max Wright $5,000 by personal cheque drawn on the Westpac Bank, Carlingford Branch for proceeds of the late May Smith’s motor vehicle, matter number S2 – Estate of the late May Smith Details : Chq #743, BSB 032282, Acc #697412
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Trust Receipt#8
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Prepare banking record for receipts to date. Select trust account and select all deposits.
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Trust Banking Slip
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Mr A J Smith, the Executor of the late May Smith’s estate S2 advised in writing that $170,000 be drawn from the Estate’s trust ledger payable to the estate account in the name of Estate May Smith by ANZ bank cheque as distribution to the estate account.
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Trust cheque#2
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Mr A J Smith, the Executor of the late May Smith’s estate S2 advised in writing that $10,000.00 was to be transferred (Trust Transfer) to matter S1 Purchase 114 West Street, Botany to assist in the purchase of this property. Mr A J Smith is a beneficiary of the estate
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Trust Transfer #1
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Received $10,000 from AGC Insurance Ltd by way of company cheque drawn on the ANZ Bank, Miranda Branch for proceeds of life insurance policy on the late May Smith S2. Details : Chq #722, BSB 012341, Acc #84533
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Trust Receipt#9
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Prepare banking record for receipts to date. Select trust account and select all deposits.
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Trust Banking Slip
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Paid (Trust Withdrawal) Pink Pest Pty Ltd $150 for inspection report relating to matter number S1 Purchase 114 West Street
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Trust Cheque#3
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