Review Packet
A review-ready CC-1680 Account Summary, generated live from the 24-transaction ledger. Charges must equal discharges, and every line traces to its supporting schedule below.
Balanced - charges = discharges = $1,616,917.60
Account Summary - Form CC-1680
Estate of Jane Q. Sample - First Accounting - Alexandria Circuit Court
Charges
| 1 | Assets on hand, beginning of period | Schedule A | $1,320,849.26 |
| 2 | Receipts (income received) | Schedule C | $16,035.68 |
| 3 | Gains on asset sales | Schedule D | $278,884.83 |
| 4 | Adjustments / increases | Schedule B | $1,147.83 |
| 5 | Total charges | Lines 1-4 | $1,616,917.60 |
Discharges
| 6 | Disbursements (expenses paid) | Schedule F | $132,380.08 |
| 7 | Losses on asset sales | Schedule E | $4,610.05 |
| 8 | Distributions to beneficiaries | Schedule G | $5,337.25 |
| 9 | Assets on hand, end of period | Schedule J | $1,474,590.22 |
| 10 | Total discharges | Lines 6-9 | $1,616,917.60 |
Line 5 (Total charges) = Line 10 (Total discharges)$1,616,917.60
Schedule J reported at carrying value $1,474,590.22; market-value reference $796,120.80.
Synthetic demonstration data. Not for filing.
Supporting schedules
Expand any schedule to see the transactions behind its total.
Sch A Assets on hand - beginning (5)$1,320,849.26
| 2021-12-17 | Residence - 123 Sample Ln, Alexandria VA (date-of-death value) | SRC-4 | $650,000.00 |
| 2021-12-17 | Brokerage account x1001 - total value at date of death | SRC-1 | $445,595.44 |
| 2021-12-17 | Checking x2210 - balance at date of death | SRC-3 | $112,340.10 |
| 2021-12-17 | Savings x4471 - balance at date of death | SRC-3 | $98,765.43 |
| 2021-12-17 | Vehicle & tangible personal property | SRC-4 | $14,148.29 |
Sch B Adjustments (2)$1,147.83
| 2022-01-14 | Reinvested dividend - reclass to income | SRC-1 | $812.44 |
| 2022-02-28 | Accrued interest true-up | SRC-3 | $335.39 |
Sch C Receipts - income received (5)$16,035.68
| 2022-03-15 | Dividend income - brokerage x1001 | SRC-1 | $6,240.11 |
| 2022-06-15 | Dividend income - estate acct x1003 | SRC-2 | $4,102.55 |
| 2022-07-31 | Interest income - savings x4471 | SRC-3 | $1,205.34 |
| 2022-08-31 | Interest income - checking x2210 | SRC-3 | $402.68 |
| 2022-01-31 | Predecessor-account income (earned before estate account opened) | SRC-1 | $4,085.00 |
Sch D Gains on sale / cap-gain distributions (3)$278,884.83
| 2022-05-08 | Realized gain - sale of securities (x1001) | SRC-1 | $201,540.22 |
| 2022-09-30 | Capital-gain fund distribution | SRC-2 | $61,204.50 |
| 2022-11-15 | Realized gain - sale of securities (x1003) | SRC-2 | $16,140.11 |
Sch E Losses realized on sale (2)$4,610.05
| 2022-05-08 | Realized loss - sale of securities | SRC-1 | $697.36 |
| 2022-12-31 | Net unrealized market decrease - OPEN ITEM (Sch B vs E) | SRC-2 | $3,912.69 |
Sch F Disbursements - expenses paid (5)$132,380.08
| 2022-10-03 | Attorney fees - Family First Law Group PLLC | SRC-4 | $42,500.00 |
| 2022-11-01 | Personal representative fee | SRC-4 | $38,750.00 |
| 2022-04-15 | Fiduciary income tax paid | SRC-5 | $28,140.55 |
| 2022-12-10 | Commissioner of Accounts - filing fees | SRC-4 | $1,230.00 |
| 2021-12-29 | Funeral & final expenses | SRC-5 | $21,759.53 |
Sch G Distributions to beneficiaries (2)$5,337.25
| 2022-12-05 | Partial distribution to residuary beneficiary | SRC-3 | $3,500.00 |
| 2022-12-12 | Specific bequest distribution | SRC-3 | $1,837.25 |
Sch H Personal representative compensation (0)$0.00
No transactions this period ($0.00).
Synthetic demonstration data. Not legal, tax, or accounting advice; not for filing.