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1
2
[Month]
[Month]
[Month]
[Month]
[Month]
[Month]
[Month]
[Month]
[Month]
[Month]
[Month]
[Month]
Total
3
Beginning Cash Balance
4
Cash Inflows (Income):
5
Fees collected
6
Disbursements collected
7
Taxes collected
8
Interest on overdue accounts
9
Other
10
11
Total Cash Inflows$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12
13
14
Cash Outflows (Expenses):
15
Bank Service Charges:
16
General account
17
Trust accounts
18
Bookkeeping and Accountancy Fees
19
Computer Hardware
20
Computer Software
21
Copier Rental and Supplies
22
Couriers
23
Credit Card charges
24
Employee Benefits
25
File Storage
26
Filing and Title Agents
27
Government Taxes and Remittances
28
Interest Charges
29
Internet Service
30
Law Society Remittances
31
Legal Publications
32
Licenses
33
Life and Disability Insurance
34
Long-term File Storage
35
Marketing
36
Miscellaneous
37
Office Cleaning
38
Office Supplies
39
On-line Research Charges
40
Other File Disbursements
41
Payroll
42
Payroll Taxes
43
Practice Insurance
44
Professional Association Fees
45
Professional Services
46
Property and Casulty Insurance
47
Rent
48
Shredding and Disposal Service
49
Telephone Answering Service
50
Temporary Employees
51
Training
52
Utilities & Telephone
53
WCB remittances
54
55
Subtotal$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
56
57
Other Cash Out Flows:
58
Capital Purchases
59
Loan Principal
60
Draw
61
Other:
62
63
Subtotal$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
64
65
Total Cash Outflows$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
66
67
Ending Cash Balance
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100