Sample General Ledger Template
ADVERTISEMENT
1SAMPLE GENERAL LEDGER
IOLTA *7279
Check
Running
Date
Number
Payee
Client
Memo
Receipt
Disbursement
Balance
Mike Williams
01/01/12
DEPOSIT
Settlement
Mike Williams
Settlement
$100,000.00
$100,000.00
01/02/12
1001
Dr. Jones
Mike Williams Medical Bills
($9,000.00)
$91,000.00
01/02/12
1002
Mike Williams
Mike Williams Net Proceeds
($57,667.00)
$33,333.00
01/02/12
1003
Attorney Joe Smith
Mike Williams 1/3 Legal Fee
($33,333.00)
$0.00
01/03/12
DEPOSIT
Susan Hart Estate
Susan Hart
Hart Estate
$157,000.00
$157,000.00
Closing
01/05/12
WIRE
John Doe Purchase
John Doe
Funds
$134,185.63
$291,185.63
Closing
01/05/12
DEPOSIT
Cash to close
John Doe
Funds
$924.81
$292,110.44
Mortgage
01/05/12
1004
Chase Mortgage
John Doe
Payoff
($133,342.44)
$158,768.00
Recording
01/05/12
1005
Rocky Hill Town Clerk
John Doe
Fees
($65.00)
$158,703.00
Record
01/05/12
1006
Rocky Hill Town Clerk
John Doe
Mortgage
($138.00)
$158,565.00
01/05/12
1007
Attorney Joe Smith
John Doe
Fee
($750.00)
$157,815.00
01/05/12
1008
Imagineers
John Doe
Condo Docs
($50.00)
$157,765.00
01/05/12
1009
Attorney Joe Smith
John Doe
Title
($459.00)
$157,306.00
01/05/12
1010
Old Republic Title
John Doe
Title
($306.00)
$157,000.00
Charlie Brown Workers
Workers
01/06/12
DEPOSIT
Comp
Charlie Brown
Comp
$430.00
$157,430.00
01/06/12
1011
Charlie Brown
Charlie Brown Work Comp
($344.00)
$157,086.00
01/06/12
1012
Attorney Joe Smith
Charlie Brown
Fee
($86.00)
$157,000.00
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Financial