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PLEASE PREPARE TRUST BANK ACCOUNT WITH PROPER EXPLANATIONS AND TITLES AND ADD AND MINUS TOTALS...

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Accounting

PLEASE PREPARE TRUST BANK ACCOUNT WITH PROPER EXPLANATIONS AND TITLES AND ADD AND MINUS TOTALS

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Trust Bank Account Date Explanation Debit Credit Dr/Cr Balance 4,000 Nov Dr 1 Opening Balance 4 Retainer from G. Beaton Chq #114 15 Retainer from C. Murray Chg #115 20 Retainer from G. Penate Chq #116 23 Transfer from Trust re: invoice 90-001 G. Beaton EEEEE Client Trust Listing Beginning Balance Client Amount G Beaton C. Murray 2,500 G Penate 3,000 R Black 1,000 Total 10,500 1,500 500 800 10,500.00 12,000.00 12,500.00 13,300.00 12,300.00 Dr Dr Dr 1,000.00 Dr Bank Statement Trust Account Francis Bean 24 Somewhere Street Toronto, Ontario M9M 7H5 November 1 to November 30, 2021 Note: Debits and Credits are reversed on the Bank Statement Date Debit Credit Description Reference 31-Oct Balance Forward 4-Nov Deposit - Cheque 15-Nov Deposit - Cheque 20-Nov Deposit-Cheque 23-Nov Transfer to Account 30-Nov Service Charge Total Debits and Credits Closing Balance 1243 896 U798 T783 6FTY Cr 1,500 Cr 500 cm 800 Cr Balance 10,500.00 12,000.00 12,500.00 13,300.00 12,300.00 12,268.00 Cr 1,000 32 1,032 Cr 2,800 12,268.00

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