Review and compare an Litigate's truth account leder for January 3 and the trut bank statement for the end Jumuary . Record and not any differences and discrepanci. Na hata wa made by the bookkeeper when cheque Lired. The arbetard 2003. This malina 52 verrain the B. Seal Client Trust Leger count. In addition, inber that the service charge shall not be deducted from the trustwort. The bank will see the moment entry. The error seeds to be reconciled and the bank needs to be contacted to correct the count for Bank charges. 16 Marts Questions (16 G) Review and compare Ann Litigate's tr Recond and mate any differences an resulted in a $30 sverdraft in the H.S. entry. The emer needs to be reconcile b. Prepare the bank reconciliation. U Treast Bank Account - Ace Explanation Opening Balance Retainer Received-AP Trust Bank Account Account No. 115 Date 2007 01-Jan Debit Credit PR TJ2 Dr./C. Dr. Balance 10,000 01-Jan TI2 1,500 Dr. 11,500 Explanation Opening Balance Retainer Received A. Paulo, Cheque #11225 Refund to Client from Trust-B. Saul, Cheque 80138 Transfer from Trust re Invoice #14-201 Retainer Received-C. Charles, Cheque 8002 03-Jan 20 jan TJ2 TJ2 260 800 Dr. Dr. 11.240 10,440 TI2 30-Jan 2.000 Dr. 12,440 Bank Statement (Trust Bank Account) Ann Litigate Paralegal Services January 1 to January 31 20** Ref Debit Credit Dr./Cr. 1500 Date 20++ 31-Dec 01.Jan 03-Jan 20-Jan 31-Jan Description Balance Forward Deposit - Cheque Cheque TRF FR 10002 Service Charge Total Debits and Credits Closing Balance 11225 138 JXYO1 Balance 10,000 11,500 11.220 10,420 10,397 . Cr. Cr. Cr. 280 800 23 1,103 1500 10,417 For the too bar, press ALT+F:10 PC) or ALTEEN+F 10 (Mac Trust Bank Account - Account No. 115 Date 20++ 01-Jan Debit PR TI2 Credit Dr./6. Dr. Balance 10,000 01-Jan TJ2 1,500 Dr. 11,500 Explanation Opening Balance Retainer Received A. Paulo, Cheque #11225 Refund to Client from Trust B. Saul, Cheque #0138 Transfer from Trust re Invoice #14-201 Retainer Received-C. Charles, Cheque #002 03 Jan 20 Jan TJ2 TJ2 260 800 Dr. Dr. 11,240 10,440 30-Jan TU2 2,000 Dr. 12,440 Bank Statement (Trust Bank Account) Ann Litigate Paralegal Services January 1 to January 31 20** Ref Debit Credit Dr./Cr. Cr. Date 20** 31-Dec 01-Jan 03-Jan 20-Jan 31-Jan 1500 Description Balance Forward Deposit - Cheque Cheque TRE FR 10002 Service Charge Total Debits and Credits Closing Balance 11225 138 JXY01 Balance 10,000 11,500 11,220 10,420 10,397 280 800 23 1,103 1500 10,417 For the toolbar press ALT+F10 (PC) or ALTEN+F 10 (Mac) Review and compare an Litigate's truth account leder for January 3 and the trut bank statement for the end Jumuary . Record and not any differences and discrepanci. Na hata wa made by the bookkeeper when cheque Lired. The arbetard 2003. This malina 52 verrain the B. Seal Client Trust Leger count. In addition, inber that the service charge shall not be deducted from the trustwort. The bank will see the moment entry. The error seeds to be reconciled and the bank needs to be contacted to correct the count for Bank charges. 16 Marts Questions (16 G) Review and compare Ann Litigate's tr Recond and mate any differences an resulted in a $30 sverdraft in the H.S. entry. The emer needs to be reconcile b. Prepare the bank reconciliation. U Treast Bank Account - Ace Explanation Opening Balance Retainer Received-AP Trust Bank Account Account No. 115 Date 2007 01-Jan Debit Credit PR TJ2 Dr./C. Dr. Balance 10,000 01-Jan TI2 1,500 Dr. 11,500 Explanation Opening Balance Retainer Received A. Paulo, Cheque #11225 Refund to Client from Trust-B. Saul, Cheque 80138 Transfer from Trust re Invoice #14-201 Retainer Received-C. Charles, Cheque 8002 03-Jan 20 jan TJ2 TJ2 260 800 Dr. Dr. 11.240 10,440 TI2 30-Jan 2.000 Dr. 12,440 Bank Statement (Trust Bank Account) Ann Litigate Paralegal Services January 1 to January 31 20** Ref Debit Credit Dr./Cr. 1500 Date 20++ 31-Dec 01.Jan 03-Jan 20-Jan 31-Jan Description Balance Forward Deposit - Cheque Cheque TRF FR 10002 Service Charge Total Debits and Credits Closing Balance 11225 138 JXYO1 Balance 10,000 11,500 11.220 10,420 10,397 . Cr. Cr. Cr. 280 800 23 1,103 1500 10,417 For the too bar, press ALT+F:10 PC) or ALTEEN+F 10 (Mac Trust Bank Account - Account No. 115 Date 20++ 01-Jan Debit PR TI2 Credit Dr./6. Dr. Balance 10,000 01-Jan TJ2 1,500 Dr. 11,500 Explanation Opening Balance Retainer Received A. Paulo, Cheque #11225 Refund to Client from Trust B. Saul, Cheque #0138 Transfer from Trust re Invoice #14-201 Retainer Received-C. Charles, Cheque #002 03 Jan 20 Jan TJ2 TJ2 260 800 Dr. Dr. 11,240 10,440 30-Jan TU2 2,000 Dr. 12,440 Bank Statement (Trust Bank Account) Ann Litigate Paralegal Services January 1 to January 31 20** Ref Debit Credit Dr./Cr. Cr. Date 20** 31-Dec 01-Jan 03-Jan 20-Jan 31-Jan 1500 Description Balance Forward Deposit - Cheque Cheque TRE FR 10002 Service Charge Total Debits and Credits Closing Balance 11225 138 JXY01 Balance 10,000 11,500 11,220 10,420 10,397 280 800 23 1,103 1500 10,417 For the toolbar press ALT+F10 (PC) or ALTEN+F 10 (Mac)