Sample Trust Account Receipts Cashbook printable pdf download

Sample Trust Account Receipts Cashbook

[name of law practice]

Trust Account Receipts Cash Book

For Period / / to / /

Page

Date Rec

Rec No.

Ledger

Received From

Account Name

Multi AMT

Rec AMT

Amount

/Rec’d

Form

Ref

Reason

Matter Reference

Deposited

Note (1)

Note (2)

Note (3)

Matter Description

Note (1):

The column headed Date Rec/Rec’d is used to record the Date the receipt is made out and if different the date of the

receipt of the money.

Note (2):

The column headed Ledger Ref is used when a law practice has a trust ledger reference that is different to the Matter

Reference. The ledger reference provides the number of the ledger to which the transaction is posted.

Note (3):

If the date of the last receipt is the same as the date the funds were deposited then the amount deposited is recorded

against the last receipt. If the date deposited is different to the date of the last receipt then an additional line disclosing

the date of the deposit and the amount of the deposit should be recorded.

Sample Trust Account Receipts Cashbook