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["This is the Excel-based Trust Accounting Journal from The Practice Resource Center of The Florida Bar."]
[]
["A template document allows you to save a new Excel spreadsheet containing all of the formatting information, formulas and other characteristics of the template, while keeping the template itself unchanged.  The new spreadsheet is your working document."]
[]
["IMPORTANT INFORMATION"]
["For this spreadsheet to work properly, columns which contain formula to calculate results must not be changes or deleted.  These columns are coded in Yellow or Red with warnings at the top of the column."]
["You do all of your transaction entries in the white columns with green headings."]
["NOTE:  In this Journal Spreadsheet, the Initial entry, for each of the months of February-December, is an automatic carry forward of the previous month's balance.  You'll see that no entry is required.  Don't change the formula in the yellow-colored cell."]
[]
["To start a new Yearly Journal do the following:"]
["1.  Open the template"]
["2.  Do a Save As to make a new Excel Spreadsheet and name it appropriately, such as  \"Your Firm Name Trust Account Journal 20xx "]
["3.  Edit each of the 12 new Journal Pages adding the appropriate Trust Account title and changing the year"]
["4.  Manually enter as a Receipt the December 31 ending balance from your previous year's Journal."]

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[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
[null,null,"January"]
[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
["Date","Transaction Type or Check Number","Description","Disbursements","Receipts","Balance",null,null,"NO ENTRY IN THE COLUMNS BELOW"]
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{"sheet":"February Journal","index":2,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
[null,null,"February"]
[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
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{"sheet":"March Journal","index":3,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
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[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
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{"sheet":"April Journal","index":4,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
[null,null,"April"]
[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
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{"sheet":"May Journal","index":5,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
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[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
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{"sheet":"June Journal","index":6,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
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[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
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{"sheet":"July Journal","index":7,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
[null,null,"July"]
[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
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{"sheet":"August Journal","index":8,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
[null,null,"August"]
[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
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{"sheet":"September Journal","index":9,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
[null,null,"September"]
[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
["Date","Transaction Type or Check Number","Description","Disbursements","Receipts","Balance",null,null,"NO ENTRY IN THE COLUMNS BELOW"]
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{"sheet":"October Journal","index":10,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
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[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
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{"sheet":"November Journal","index":11,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
[null,null,"November"]
[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
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{"sheet":"December Journal","index":12,"n_rows":601,"n_cols":12,"rows_kept":601,"cut":false,"hidden":false,"merged":[[4,8,4,13]]}
[null,null,"Trust Account of "]
["Fiscal Year 20xx",null,"Cash Receipts and Disbursement Journal"]
[null,null,"December"]
[null,null,null,null,null,"Caution:  Calculated Column - Make No Changes here"]
["Date","Transaction Type or Check Number","Description","Disbursements","Receipts","Balance",null,null,"NO ENTRY IN THE COLUMNS BELOW"]
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