Sample Controlled Money Movement Record
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1Sample Controlled Money Movement Record
[name of law practice]
Controlled Money Movements Record
Person’s Name:
Person’s Address:
Matter Reference:
Matter Description:
ADI:
Address:
Original Investment Amount:$
Date:
Account Name:
Account Number:
Term/Duration:
Interest Rate:
Payable from:
Payable
Date Rec/
Rec/Chq/
Paid To/Rec'd From
Debit
Credit
Balance
Party
Rec’d/ Paid
EFT
Reason
(Withdrawal)
(Deposit)
Authorising
Note 1
Number
Withdrawal
Note 1:
The column headed Date Rec/Rec’d/Paid is used to record the date of
the receipt is made out and if different the date the money was
received. If that transaction is by Cheque, Electronic Funds Transfer or
Journal then the date recorded is the date the cheque is drawn,
electronic funds transfer or journal transfer is effected.
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Parent category: Business