D-1003 · Cora Testwell SettledPlan blocked: unallocated
Archive D-1003
Cannot archive yet:
Cancel- 4 outstanding check(s) totaling $22,591.48 (prepared/approved/printed, not cleared)
Delete D-1003
Are you sure you want to delete this entry?
This case currently holds:
| Trust balance | $0.00 |
| Ledger entries | 5 |
| Pending / approved plans | 1 ($22,591.48) |
| Outstanding payments (prepared/approved/printed) | 4 ($22,591.48) |
| Deposit links (proposed/approved) | 0 |
| Bank transactions tied to case | 1 |
Soft delete: nothing is erased and it can be restored from Cases → Deleted. Pending plans will be voided. Prepared/approved payments will be voided; 4 printed check(s) stay as issued — void them with the bank separately. Bank transactions are left intact. Every change is recorded in the audit log.
CancelSettlement deposit (case ledger)
$22,591.48
Inventory 3P: $22,591.48 $22,591.48
Total undisbursed
$0.00
Total disbursed
$22,591.48
IOLTA account balance (0000)
$910,470.22
Unallocated
-$22,591.48
undisbursed − payee lineup
Unallocated -$22,591.48 — nothing can be marked ready to pay until this is $0.00.
Disbursements · plan #3 approved
| Recipient | Type | Status | Method | Check # | Amount |
|---|---|---|---|---|---|
| Cora Testwell | client | PRINTED | Paper check (printed in-house from Quicken) | 5009 | $9,414.30 |
| Demo Law Firm (fictional) | fee | PRINTED | Paper check (printed in-house from Quicken) | 5010 | $9,036.59 |
| Demo Law Firm (case costs) | case_costs | PRINTED | Paper check (printed in-house from Quicken) | 5011 | $1,881.45 |
| Maple Mock Hospital (fictional) | lien | PRINTED | Paper check (printed in-house from Quicken) | 5012 | $2,259.14 |
| TOTAL | $22,591.48 | ||||
No pay buttons: approval is the signer's, in chat only, and produces a QIF file. No ACH, mailing or bank connection.
Linked bank deposits
None
Trust ledger
| Date | Type | Memo | Approved by | Amount |
|---|---|---|---|---|
| 2026-03-14 | deposit | Settlement check (demo) | $22,591.48 | |
| 2026-10-21 | disbursement | Check 5009 to Cora Testwell (demo) | -$9,414.30 | |
| 2026-10-21 | disbursement | Check 5010 to Demo Law Firm (fictional) (demo) | -$9,036.59 | |
| 2026-10-21 | disbursement | Check 5011 to Demo Law Firm (case costs) (demo) | -$1,881.45 | |
| 2026-10-21 | disbursement | Check 5012 to Maple Mock Hospital (fictional) (demo) | -$2,259.14 | |
| TOTAL HELD | $0.00 | |||