Bookkeeping Matters
Legal Accounting Training

Module 2 - Handout (downloadable)

Downloads for Module 2

2.1a - 2.1d By-Law 9 and Forms 9A thru 9C

2.1e Reconciliation Reports

2.1f - 2.1g Mixed Trust and Interest Bearing Trust

2.1h Matter to Matter Transfer

2.1i Letter of Direction

2.1j General Retainers

2.1k Transaction Levy Surcharge

2.1l LSO Audit (overview)

2.2a Financial Statements

2.2b Chart of Accounts

2.2c Closing Months and Years

2.3a HST Remittance

2.3b WIP (Work In Progress)

2.4a Teraview-Teranet

2.4b AUT 01

2.4c Month-End Checklist

Exercise 2