{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["January Bank Reconciliation","February Bank Reconciliation","March Bank Reconciliation","April Bank Reconciliation","May Bank Reconciliation","June Bank Reconciliation","July Bank Reconciliation","August Bank Reconciliation","September Bank Reconciliation","October Bank Reconciliation","November Bank Reconciliation","December Bank Reconciliation"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":12,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"January Bank Reconciliation","index":0,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","January 31, 20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-01-31","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank Reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"February Bank Reconciliation","index":1,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","February 28, 20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-01-31","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"March Bank Reconciliation","index":2,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","March 31, 20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-03-31","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"April Bank Reconciliation","index":3,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","4/30/20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-04-30","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"May Bank Reconciliation","index":4,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","5/31/20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-05-31","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"June Bank Reconciliation","index":5,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","6/30/20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-06-30","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"July Bank Reconciliation","index":6,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","7/31/20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-07-31","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"August Bank Reconciliation","index":7,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","8/30/20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-08-30","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"September Bank Reconciliation","index":8,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","9/30/20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-09-30","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"October Bank Reconciliation","index":9,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","10/31/20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-10-31","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"November Bank Reconciliation","index":10,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","11/30/20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-11-30","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]

{"sheet":"December Bank Reconciliation","index":11,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[49,1,49,2],[50,1,50,2]]}
[null,"Law Firm XYZ Trust Account"]
[null,"Bank Account Reconciliation"]
[]
["Month Ending: ","11/30/20xx"]
[]
["Step 1",null,"Ending Balance"]
["Enter Ending Bank Balance from Bank Statement",null,null,"Ending Balance",{"$f":"C7","v":0}]
["Step 2"]
["Enter Deposits not yet processed by Bank"]
["Date","Deposit Description",null,"Amount"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Unprocessed Deposits",{"$f":"SUM(D11:D16)","v":0}]
["Step 3"]
["Enter Outstanding Checks"]
["Date","Payee","Check Number","Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total Outstanding Checks",{"$f":"SUM(D21:D34)","v":0}]
[null,"Bank Reconciliation sheet (continued)"]
["Step 4"]
["Enter Other Reconciling Items (Add or Minus)"]
["Date","Description",null,"Amount (+ or -)"]
[]
[]
[]
[]
[null,null,null,"Net Total Other Reconciling Items",{"$f":"SUM(D40:D43)","v":0}]
[]
[null,null,null,"Adjusted (Reconciled) Bank Balance",{"$f":"((E7+E17)-E35)+E44","v":0}]
[]
[]
[]
[null,"Law Firm XYZ Trust Account"]
[null,"Monthly Tust Comparison"]
[]
["Month Ending:","2011-11-30","Total of All Ledger Cards",{"$f":"SUM(C59:C90)","v":0}]
[]
["Month End Balance Per Client Ledger Cards"]
["Compare with the Journal Total and The Bank reconciliation Amount"]
[]
[null,"Enter Each Ledger Card Client/Matter Name","Enter each Ledger Card Month End Balance"]