Money+Being+Received


 * 1. Money being received **


 * 1.1 Money received in the firm’s name – OFFICE ACCOUNT **


 * 1.1.1 Fill out Office Account Deposit slip to deposit money to the bank Fill out Office Account Receipt **

||||  |||||||||||| COLLEGE BANK || PAID IN BY |||||| __ //S VINES// __ (signature) |||| CHEQUES as herein |||| ** 99 **  ||  ** 00 **  || CREDIT OF |||||||||||||||| __ **Law & Co** __ Account No __**987 654 321**__ |||| OFFICE ACCOUNT |||| TOTAL ||||  ** $ 99 **  ||  ** 00 **  ||
 * __ 23 JULY 2010 __ ||
 * THE SUM OF |||||||||||||||| __ NINETY NINE DOLLARS __ |||||| NOTES || || ||
 * |||||| COIN || || ||
 * TELLER |||| COMM |||||| NO. ITEMS
 * TELLER |||| COMM |||||| NO. ITEMS
 * FOR
 * Proceeds of Cheques etc. will not be available until cleared

** PARTICULARS OF CHEQUES, ETC. ** ||
 * |||||||||||| DRAWER |||||||||| BANK |||| PLACE |||||||| AMOUNT ||
 * 1  |||||||||||| ** ANZ ** |||||||||| ** ANZ ** |||| ** ROSEBUD ** ||||||||  ** $99.00 **  ||
 * 2  |||||||||||| |||||||||| |||| ||||||||   ||
 * 3  |||||||||||| |||||||||| |||| ||||||||   ||
 * 4  |||||||||||| |||||||||| |||| ||||||||   ||
 * 5  |||||||||||| |||||||||| |||| ||||||||   ||


 * 1.1.2 ** **Fill out the Account Receipt**

Law & Co ** 70703 ** Lawyers 472 Bourke St Melbourne VIC 3000 __23 JULY **2010**__
 * ABN 91 345 678 910 **


 * Received from ** __ T WALTERS __
 * the sum of ** __ NINETY NINE DOLLARS __
 * dollars and **
 * cents ** $99.00 Cheque
 * Being ** __ COSTS (INCLUDING GST @ 10%) __

$ __ 99.00 : __ per __S VINES__ OFFICE ACCOUNT


 * 1.1.3 Fill out the Office Account Receipts Cashbook as a Credit **

** NO. ** ||  ** CLIENT NAME & ** ** MATTER DESCRIPTION ** ||  ** RECEIVED ** ** FROM ** ||  ** PURPOSE OF RECEIPT **  ||  ** LEDGER ACCOUNT / MATTER ** ** REF No. ** ||  ** CHQ/ ** ** CASH ** || ===== GST ===== ** (PL14) ** ||||  ** AMOUNT FOR LEDGER A/C **  ||  ** TOTAL ON RECEIPT **  ||  ** BANKING TOTAL ** ** & DATE ON DEPOSIT SLIP ** ||
 * ** DATE OF RECEIPT 20XX ** ||  ** RECEIPT **
 * ^  ||^   ||^   ||^   ||^   ||^   ||^   ||^   ||  ** TAXABLE **  ||  ** NON-TAXABLE **  ||^   ||^   ||
 * July  ||   707-   ||   ||   ||   || || || || || || || ||
 * 18  ||   01   || __ (your name) __ CAPITAL Acc || (your name) || Contribution initial capital ||   PL1   ||   Bnk chq   || || ||   20,000.00   ||   20,000.00   || ||
 * ||  02   || __ M.SMITH __ CAPITAL Acc || M. Smith || Contribution initial capital ||   PL2   ||   Bnk chq   || || ||   20,000.00   ||   20,000.00   ||   40,000.00-18/7   ||
 * 23  ||   03   || __ WALTERS __ Re Will || T. Walters || For costs ||   CL2/O1   ||   Chq   ||   9.00   ||   90.00   || ||   99.00   ||   99.00-23/7   ||
 * 31  || || __ TOTAL RECEIPTS __ for July ||   ||   ||   PL13   || ||   9.00   ||   90.00   ||   40,000.00   ||   40,099.00   ||   40,099.00   ||
 * 31  || || __ TOTAL RECEIPTS __ for July ||   ||   ||   PL13   || ||   9.00   ||   90.00   ||   40,000.00   ||   40,099.00   ||   40,099.00   ||
 * 31  || || __ TOTAL RECEIPTS __ for July ||   ||   ||   PL13   || ||   9.00   ||   90.00   ||   40,000.00   ||   40,099.00   ||   40,099.00   ||
 * 31  || || __ TOTAL RECEIPTS __ for July ||   ||   ||   PL13   || ||   9.00   ||   90.00   ||   40,000.00   ||   40,099.00   ||   40,099.00   ||
 * 31  || || __ TOTAL RECEIPTS __ for July ||   ||   ||   PL13   || ||   9.00   ||   90.00   ||   40,000.00   ||   40,099.00   ||   40,099.00   ||
 * 31  || || __ TOTAL RECEIPTS __ for July ||   ||   ||   PL13   || ||   9.00   ||   90.00   ||   40,000.00   ||   40,099.00   ||   40,099.00   ||


 * 1.1.4 Fill out Office Account Ledger as Credit **

ACCOUNT NAME: T. Walters re: will ADDRESS: 10 Chandos St, Fitzroy 3065 ACCOUNT NUMBER/ MATTER REFERENCE: CL2/01

** 20XX ** ||  ** RECEIVED FROM ** ** OR PAID TO ** ||  ** PURPOSE **  ||  ** REC/ CHQ/ ** ** JNL NO. ** ||||  ** DR **  ||||  ** CR **  ||  ** DR/CR **  ||||  ** BAL **  ||
 * ** DATE **
 * July || 23 ||  || Costs rendered ||   CJ1   ||   90   ||   00   || || ||   DR   ||   90   ||   00   ||
 * ||  || Fr T Walters || Costs ||   70703   || || ||   90   ||   00   || ||   NIL   || ||