Trustify · powered by The Hadi Law Firm · Reconciliation

DEMO - sample data · all names, case numbers and amounts are fictional · View as: Owner / Staff

Reconciliation · Lone Star Demo Bank IOLTA 0000 ·
Month-end pack · .xlsx

Adjusted bank

$887,878.74

Trust ledger

$887,878.74

Case ledgers + pool

$887,878.74

Three-way

Agrees

Statement date Ending balance $ Opening $782,586.28

	Date	Item	Client / case	Amount
	2026-10-18	DEPOSIT Armadillo Casualty Co. (fictional) settlement D-1020	D-1020 Theo Doe	$71,314.81
	2026-10-21	Check #5010 to Demo Law Firm (fictional) (books)	D-1003 Cora Testwell	-$9,036.59
	2026-10-21	Check #5011 to Demo Law Firm (case costs) (books)	D-1003 Cora Testwell	-$1,881.45
	2026-10-21	Check #5012 to Maple Mock Hospital (fictional) (books)	D-1003 Cora Testwell	-$2,259.14
	2026-10-21	Check #5009 to Cora Testwell (books)	D-1003 Cora Testwell	-$9,414.30
	2026-10-22	DEPOSIT Acme Mutual Insurance (fictional) settlement D-1009	D-1009 Ivy Pretendo	$56,584.13
	2026-10-30	MONTHLY SERVICE FEE (demo)	—	-$15.00
TOTAL cleared + opening				$910,470.22
DIFFERENCE (statement − cleared)				$0.00

Saved reconciliations

None saved for 2026-10.