Statement to Ledger
Every figure becomes an individual, dated, source-linked transaction traced back to the exact statement it came from - 24 transactions across 5 sources. Select any row to see its source document and the classification rule that fired.
All schedules foot to target
Sch A - 5
$1,320,849.26
ties
| Date | Sch | Description | Source | Amount | |
|---|
| 2021-12-17 | A | Residence - 123 Sample Ln, Alexandria VA (date-of-death value) | SRC-4 | $650,000.00 | + |
| 2021-12-17 | A | Brokerage account x1001 - total value at date of death | SRC-1 | $445,595.44 | + |
| 2021-12-17 | A | Checking x2210 - balance at date of death | SRC-3 | $112,340.10 | + |
| 2021-12-17 | A | Savings x4471 - balance at date of death | SRC-3 | $98,765.43 | + |
| 2021-12-17 | A | Vehicle & tangible personal property | SRC-4 | $14,148.29 | + |
| 2022-01-14 | B | Reinvested dividend - reclass to income | SRC-1 | $812.44 | + |
| 2022-02-28 | B | Accrued interest true-up | SRC-3 | $335.39 | + |
| 2022-03-15 | C | Dividend income - brokerage x1001 | SRC-1 | $6,240.11 | + |
| 2022-06-15 | C | Dividend income - estate acct x1003 | SRC-2 | $4,102.55 | + |
| 2022-07-31 | C | Interest income - savings x4471 | SRC-3 | $1,205.34 | + |
| 2022-08-31 | C | Interest income - checking x2210 | SRC-3 | $402.68 | + |
| 2022-01-31 | C | Predecessor-account income (earned before estate account opened) | SRC-1 | $4,085.00 | + |
| 2022-05-08 | D | Realized gain - sale of securities (x1001) | SRC-1 | $201,540.22 | + |
| 2022-09-30 | D | Capital-gain fund distribution | SRC-2 | $61,204.50 | + |
| 2022-11-15 | D | Realized gain - sale of securities (x1003) | SRC-2 | $16,140.11 | + |
| 2022-05-08 | E | Realized loss - sale of securities | SRC-1 | $697.36 | + |
| 2022-12-31 | E | Net unrealized market decrease - OPEN ITEM (Sch B vs E)OPEN | SRC-2 | $3,912.69 | + |
| 2022-10-03 | F | Attorney fees - Family First Law Group PLLC | SRC-4 | $42,500.00 | + |
| 2022-11-01 | F | Personal representative fee | SRC-4 | $38,750.00 | + |
| 2022-04-15 | F | Fiduciary income tax paid | SRC-5 | $28,140.55 | + |
| 2022-12-10 | F | Commissioner of Accounts - filing fees | SRC-4 | $1,230.00 | + |
| 2021-12-29 | F | Funeral & final expenses | SRC-5 | $21,759.53 | + |
| 2022-12-05 | G | Partial distribution to residuary beneficiary | SRC-3 | $3,500.00 | + |
| 2022-12-12 | G | Specific bequest distribution | SRC-3 | $1,837.25 | + |
Showing 24 of 24 transactions.
Synthetic demonstration data. Not legal, tax, or accounting advice; not for filing.