Trust Accounting Hub (/app/#/TrustAccounting/Hub/223228/Summary)
Reconciled ($0.00 Variance)Apex Specialist & Commercial Statutory Trust Account • Macquarie Bank — Commercial Property Trust (BSB 182-222 / Acc 904182736) • Last Synced: 2026-11-03 09:00 AEDT
Bank vs. Ledger Reconciliation
Variance: $0.00Statement Bank Balance$412,890.45
+ Unpresented Deposits+$4,950.00
- Unpresented Payments (EFT/Cheques)-$6,820.45
Reconciled Bank Total$411,020.00
Total Trust Ledger Balance$411,020.00
Ledger Breakdown (6 Statutory Sub-Ledgers)
Owner Ledger$268,420.00
Tenancy Ledger (Prepayments/Credits)$18,500.00
Bonds & Security Deposits Ledger$110,000.00
Sales & Agency Fees Clearing$9,420.00
Suspense Ledger (Unidentified Receipts)$3,280.00
Other / Statutory Withholding$1,400.00
Bank Statements & Receipt Matching
3 statement lines ready to match
Suspense Tasks
Unidentified deposits held in Suspense Ledger ($3,280.00)
Bond Disbursements & Refunds
Statutory bond lodgements & end-of-lease releases
Imported Bank Statement Feed — Match Receipts & Suspense Queue
| Statement Date | Payee / Bank Particulars | Reference | Amount | Reconciliation Status | Action |
|---|---|---|---|---|---|
| 2026-11-03 | DIRECT CREDIT — LUMIERE ROASTERS PTY LTD | INV-2026-8842 | +$30,811.00 | Matched (INV-2026-8842) | Reconciled |
| 2026-11-02 | EFT DEPOSIT — CAREBRIDGE SIL ACCOMMODATION | SDA-VILLA-NOV | +$44,550.00 | Unmatched | |
| 2026-11-01 | OSKO DEPOSIT — UNKNOWN REF 883920 | REF-883920 | +$3,280.00 | In Suspense |