Trust Accounting Documentation for Law Firm

Job ID: 39191109

Budget: $10 – $300 AUD

I'm seeking an accounting professional with experience in law firm Trust Accounting documentation, specifically tailored for an Australian law firm requirements. I need the below prepared in Excel as soon as possible. The time period should be 1 April 2024 to 31 March 2025.

Key Requirements:

Create in excel the following:

1.
Trust Account Receipt Cashbook and Trust Account Payments Cashbook (see: https://support.smokeball.com/hc/en-au/articles/17812388442263-Trust-Account-Payments-and-Receipts-Cash-Book)

2.
Trust Account Transfer Journal (https://www.lawsociety.com.au/sites/default/files/2018-03/Trust%20transfer%20journal%20template.pdf)

3.
Trust Account ledger (https://www.lawsociety.com.au/sites/default/files/2018-03/Trust%20ledger%20account%20template.pdf)

4.
Trust Account monthly reconciliations (https://view.officeapps.live.com/op/view.aspx?src=https%3A%2F%2Fwww.lst.org.au%2Fwp-content%2Fuploads%2F2021%2F06%2FTrust-Form-2-Trust-Account-Monthly-Reconciliation.docx&wdOrigin=BROWSELINK)

5.
Trust Account statement (https://support.smokeball.com/hc/en-au/articles/6361589856407-Trust-Account-Statement)


The ideal freelancer should have a solid understanding of Trust Accounting within the legal sector and can deliver comprehensive, precise, and easy-to-understand and use documentation.
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