Three-Way Reconciliation
Bank Statement Balance
$75,000.00
Trust Ledger Balance
$75,000.00
Client Ledger Total
$75,000.00
All three balances reconciled
| Period | Bank Balance | Ledger Balance | Adjusted Balance | Status | Reconciled By |
|---|---|---|---|---|---|
| 1 Feb — 28 Feb 2026 | $51,200.00 | $51,200.00 | $51,200.00 | Reconciled | Lisa Wong |
| 1 Jan — 31 Jan 2026 | $38,400.00 | $38,400.00 | $38,400.00 | Reconciled | Lisa Wong |