As part of your role at Phantom Realty you are working two days a week with the Office Manager working on trust accounting tasks.

In this part of the assessment you will

Process deposits

Process payments, fees and charges

Balance and reconcile the trust accounts

The office manager asks you to receipt the payments received (assume the date is 6th April 2023):

Funds Received

Date	Property	Detail	Name	Amount
2/4/2023	2 Enchanted Street, Fantasty Glen Qld 4000	Marketing funds received via direct deposit	Patty & Selma Bouvier	$1500
6/4/2023	9 Magical Mews, Fantasty Glen Qld 4000 (Lessor H & M Sampson)	Rent received via eft 9/4/23 to 15/4/23	Michael & Amanda Poppins	$480
6/4/2023	2 Enchanted Street, Fantasty Glen Qld 4000 (Seller P & S Bouvier)	Bank cheque (CBA #1234) received for deposit on Property	Vernon Twin	$5000

Payments Made

Date	Property	Detail	Name	Amount
4/4/2023	04 Hayden St, Fantasty Glen Qld 4000 (Lessor V.Twin)	Return of overpaid rent	Aurellia Augusta	$250
9/4/2023	9 Magical Mews, Fantasty Glen Qld 4000 (Lessor H & M Sampson)	Retic repairs	Ryan's Reticulation	$125
27/4/2023	2 Enchanted Street, Fantasty Glen Qld 4000 (Seller P & S Bouvier)	Settlement - transfer of deposit	Phantom Realty General Account	$5000

Please click here to download a blank trust account receipt to complete.

Please see my original attachments. I've got 2/3 trust receipts correct apparently the one thats wrong is the rent, here's my feedback - please fix it for me if possible.

REIQ REAL ESTATE INSTITUTE QUEENSLAND Date: 06//04/2024 Agents Financial Administration Act 2014 Trust Account Receipt RECEIVED from Michael & Amanda Poppins (insert name/s) Payment received by: 1001 of 9 Magical Mewsm Fantasy Glen, QLD, 4000 (Lessor H & M Sampson) Cash Credit Card (insert address) EFT Cheque Direct Deposit the sum of: $ 480.00 (in dollars) Drawer four hundred and eighty dollars. on 06/2023 04 (insert the date trust money was received) (in words) Bank/Branch Other (specify) being for: Rent (insert the name of the person/entity on whose behalf the trust money is received or some other form of identification: e.g. property identifier) Amount (ex GST) $ 480 GST (if applicable) $ TOTAL $ 480 If trust money received is for rent: 9 Magical Mews, Fantasy Glen, QLD, 4000 (a) insert the address of rented premises From: 09/04/2023 To: 15 04 2023 (b) insert the date 'from' and 'to' rent is paid Phantom Realty Pty Ltd Principal licensee's name: Principal licensee's address: (please print) (please print) Licence number: Original Name of person completing the receipt Signature... REIQ This receipt is issued subject to consent of the client and cheques are accepted subject to clearance. 01/15 FA Form