Month end
migration · 2026-08-01 to 2026-08-31
Exceptions
No exceptions. Everything Portify sent is in the books and every bank line is tied.
Trust
| Trust bank | 637,985.30 |
| Held for clients | — |
| Owed from trust, including Crown and CRA | 18,677.30 |
| Awaiting sweep to operating, not a breach | 619,308.00 |
| Control against the per-client ledgers | — |
Movement in the period
| Code | Account | Type | Movement |
|---|---|---|---|
| 1100 | Trust bank account | asset | 637,985.30 |
| 2110 | Government fees held for remittance | liability | (15,260.00) |
| 2130 | Sales tax collected, owed to the CRA | liability | (3,417.30) |
| 2200 | Consultant payouts payable | liability | (309,654.00) |
| 4000 | Professional fees earned | revenue | (621,230.26) |
| 5000 | Consultant share | expense | 309,654.00 |
| 5200 | Payment processing fees | expense | 1,922.26 |
Trial balance as at 2026-08-31
| Code | Account | Type | Balance |
|---|---|---|---|
| 1100 | Trust bank account | asset | 637,985.30 |
| 2110 | Government fees held for remittance | liability | (15,260.00) |
| 2130 | Sales tax collected, owed to the CRA | liability | (3,417.30) |
| 2200 | Consultant payouts payable | liability | (309,654.00) |
| 4000 | Professional fees earned | revenue | (621,230.26) |
| 5000 | Consultant share | expense | 309,654.00 |
| 5200 | Payment processing fees | expense | 1,922.26 |
| Total — zero by construction, not a statement about correctness | — | ||