Lone Star Demo Bank IOLTA 0000 (fictional)
Bank balance (10/31/26 statement)
$910,470.22
Unallocated pool
$9,830.67
Allocated to case ledgers
$878,048.07
Reconciliation (pool + cases = bank; running balance continuity)
FAIL
Flagged items
None
Demo data only. Three-way reconciliation covers the demo account only.
Bank transactions
| Date | Description | Amount | Running balance | Flag |
|---|---|---|---|---|
| 2026-01-02 | Opening balance - DEMO | $12,345.67 | $12,345.67 | |
| 2026-02-05 | DEPOSIT Armadillo Casualty Co. (fictional) settlement D-1018 | $52,549.79 | $64,895.46 | |
| 2026-02-16 | DEPOSIT Acme Mutual Insurance (fictional) settlement D-1017 | $62,420.76 | $127,316.22 | |
| 2026-03-10 | DEPOSIT Acme Mutual Insurance (fictional) settlement D-1002 | $17,443.11 | $144,759.33 | |
| 2026-03-11 | DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1019 | $91,321.84 | $236,081.17 | |
| 2026-03-14 | DEPOSIT Acme Mutual Insurance (fictional) settlement D-1003 | $22,591.48 | $258,672.65 | |
| 2026-03-20 | DEPOSIT Acme Mutual Insurance (fictional) settlement D-1005 | $69,901.34 | $328,573.99 | |
| 2026-03-26 | DEPOSIT Acme Mutual Insurance (fictional) settlement D-1001 | $67,380.14 | $395,954.13 | |
| 2026-03-26 | DEPOSIT Pinewood Indemnity (fictional) settlement D-1007 | $36,693.17 | $432,647.30 | |
| 2026-05-04 | DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1010 | $91,114.46 | $523,761.76 | |
| 2026-05-04 | DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1016 | $27,684.24 | $551,446.00 | |
| 2026-05-05 | DEPOSIT Pinewood Indemnity (fictional) settlement D-1012 | $20,810.90 | $572,256.90 | |
| 2026-05-15 | DEPOSIT Pinewood Indemnity (fictional) settlement D-1015 | $48,297.62 | $620,554.52 | |
| 2026-06-05 | DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1004 | $18,753.84 | $639,308.36 | |
| 2026-06-17 | DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1014 | $26,482.54 | $665,790.90 | |
| 2026-07-17 | DEPOSIT Acme Mutual Insurance (fictional) settlement D-1011 | $73,406.39 | $739,197.29 | |
| 2026-08-11 | DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1006 | $33,765.04 | $772,962.33 | |
| 2026-08-14 | DEPOSIT Pinewood Indemnity (fictional) settlement D-1013 | $30,591.12 | $803,553.45 | |
| 2026-08-20 | CHECK 5001 Ava Sample | -$32,952.72 | $770,600.73 | |
| 2026-08-20 | CHECK 5002 Demo Law Firm (fictional) | -$26,952.05 | $743,648.68 | |
| 2026-08-20 | CHECK 5003 Demo Law Firm (case costs) | -$737.36 | $742,911.32 | |
| 2026-08-20 | CHECK 5004 Sunrise Demo Chiropractic (fictional) | -$6,738.01 | $736,173.31 | |
| 2026-08-22 | DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1008 | $63,856.08 | $800,029.39 | |
| 2026-09-15 | CHECK 5005 Ben Example | -$7,218.89 | $792,810.50 | |
| 2026-09-15 | CHECK 5006 Demo Law Firm (fictional) | -$6,977.24 | $785,833.26 | |
| 2026-09-15 | CHECK 5007 Demo Law Firm (case costs) | -$1,502.68 | $784,330.58 | |
| 2026-09-15 | CHECK 5008 Oakleaf Example Physical Therapy (fictional) | -$1,744.30 | $782,586.28 | |
| 2026-10-18 | DEPOSIT Armadillo Casualty Co. (fictional) settlement D-1020 | $71,314.81 | $853,901.09 | |
| 2026-10-22 | DEPOSIT Acme Mutual Insurance (fictional) settlement D-1009 | $56,584.13 | $910,485.22 | |
| 2026-10-30 | MONTHLY SERVICE FEE (demo) | -$15.00 | $910,470.22 |