Month-end pack · Lone Star Demo Bank IOLTA 0000 ·
Also saved as tabs in every dated backup spreadsheet.
Trust ledger
| Date | Type | File # | Client | Memo | Amount | Running balance |
|---|---|---|---|---|---|---|
| 2026-10-01 | Opening balance | $782,586.28 | ||||
| 2026-10-05 | Pool · allocation_to_case | Unallocated pool | To D-1022 (demo) | -$2,500.00 | $780,086.28 | |
| 2026-10-05 | allocation_from_pool | D-1022 | Vic Mockford | Allocated from pool (demo) | $2,500.00 | $782,586.28 |
| 2026-10-18 | deposit | D-1020 | Theo Doe | Settlement check (demo) | $71,314.81 | $853,901.09 |
| 2026-10-21 | disbursement | D-1003 | Cora Testwell | Check 5009 to Cora Testwell (demo) | -$9,414.30 | $844,486.79 |
| 2026-10-21 | disbursement | D-1003 | Cora Testwell | Check 5010 to Demo Law Firm (fictional) (demo) | -$9,036.59 | $835,450.20 |
| 2026-10-21 | disbursement | D-1003 | Cora Testwell | Check 5011 to Demo Law Firm (case costs) (demo) | -$1,881.45 | $833,568.75 |
| 2026-10-21 | disbursement | D-1003 | Cora Testwell | Check 5012 to Maple Mock Hospital (fictional) (demo) | -$2,259.14 | $831,309.61 |
| 2026-10-22 | deposit | D-1009 | Ivy Pretendo | Settlement check (demo) | $56,584.13 | $887,893.74 |
| 2026-10-30 | Pool · adjustment | Unallocated pool | Bank service fee (demo) - flagged | -$15.00 | $887,878.74 | |
| TOTAL (9 entries) | $105,292.46 | $887,878.74 |
Check register
| Date | Kind | Check # | Payee / description | File # | Status | Amount |
|---|---|---|---|---|---|---|
| 2026-10-21 | Check | 5009 | Cora Testwell | D-1003 | printed | -$9,414.30 |
| 2026-10-21 | Check | 5010 | Demo Law Firm (fictional) | D-1003 | printed | -$9,036.59 |
| 2026-10-21 | Check | 5011 | Demo Law Firm (case costs) | D-1003 | printed | -$1,881.45 |
| 2026-10-21 | Check | 5012 | Maple Mock Hospital (fictional) | D-1003 | printed | -$2,259.14 |
| 2026-10-30 | Bank debit | MONTHLY SERVICE FEE (demo) | on statement | -$15.00 | ||
| TOTAL (5 items) | -$22,606.48 |
Deposits by slip
| Date | Deposit / slip | File # | Client | Amount |
|---|---|---|---|---|
| 2026-10-18 | DEPOSIT Armadillo Casualty Co. (fictional) settlement D-1020 | $71,314.81 | ||
| ↳ | D-1020 | Theo Doe | $71,314.81 | |
| 2026-10-22 | DEPOSIT Acme Mutual Insurance (fictional) settlement D-1009 | $56,584.13 | ||
| ↳ | D-1009 | Ivy Pretendo | $56,584.13 | |
| TOTAL (2 slips) | $127,898.94 |
Case activity
| File # | Client | Start | In | Out | End |
|---|---|---|---|---|---|
| D-1001 | Ava Sample | $0.00 | $0.00 | $0.00 | $0.00 |
| D-1002 | Ben Example | $0.00 | $0.00 | $0.00 | $0.00 |
| D-1003 | Cora Testwell | $22,591.48 | $0.00 | -$22,591.48 | $0.00 |
| D-1004 | Dex Placeholder | $18,753.84 | $0.00 | $0.00 | $18,753.84 |
| D-1005 | Ella Demoson | $69,901.34 | $0.00 | $0.00 | $69,901.34 |
| D-1006 | Finn Fakeley | $33,765.04 | $0.00 | $0.00 | $33,765.04 |
| D-1007 | Gia Mockridge | $36,693.17 | $0.00 | $0.00 | $36,693.17 |
| D-1008 | Hugo Fictitious | $63,856.08 | $0.00 | $0.00 | $63,856.08 |
| D-1009 | Ivy Pretendo | $0.00 | $56,584.13 | $0.00 | $56,584.13 |
| D-1010 | Jack Madeup | $91,114.46 | $0.00 | $0.00 | $91,114.46 |
| D-1011 | Kai Dummyfield | $73,406.39 | $0.00 | $0.00 | $73,406.39 |
| D-1012 | Luna Specimen | $20,810.90 | $0.00 | $0.00 | $20,810.90 |
| D-1013 | Milo Notreal | $30,591.12 | $0.00 | $0.00 | $30,591.12 |
| D-1014 | Nora Sampleton | $26,482.54 | $0.00 | $0.00 | $26,482.54 |
| D-1015 | Otto Imaginary | $48,297.62 | $0.00 | $0.00 | $48,297.62 |
| D-1016 | Pia Trialson | $27,684.24 | $0.00 | $0.00 | $27,684.24 |
| D-1017 | Quinn Prototype | $62,420.76 | $0.00 | $0.00 | $62,420.76 |
| D-1018 | Rex Lorem | $52,549.79 | $0.00 | $0.00 | $52,549.79 |
| D-1019 | Sage Ipsum | $91,321.84 | $0.00 | $0.00 | $91,321.84 |
| D-1020 | Theo Doe | $0.00 | $71,314.81 | $0.00 | $71,314.81 |
| D-1022 | Vic Mockford | $0.00 | $2,500.00 | $0.00 | $2,500.00 |
| POOL | Unallocated pool | $12,345.67 | $0.00 | -$2,515.00 | $9,830.67 |
| TOTAL (22 ledgers) | $782,586.28 | $130,398.94 | -$25,106.48 | $887,878.74 |
Recon detail
| Date | Item | Status | Amount |
|---|---|---|---|
| No saved reconciliation for this month |
Three-way
| Line | Amount |
|---|---|
| No saved reconciliation for this month |