Review document and identify what trust accounting component this...

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YOUR HOME REAL ESTATE PTY LTD Tax Invoice Account: DSG150 D & S Gregson Statement Date 03./05/2013 150 White Street Byron Bay, NSW 0000 Statement Number: Details Debit Credit Balance RE: Sale D & S Gregson to B. Archer Purchase price - $ 388,000.00 Deposit held $ 38,800.00 Agency Commission 2.5% plus GST $ 10,670.00 $ 28,130.00 Accounting fee $ 20.00 $ 28,110.00 Balance of funds payable to Agnes & $ 28,110.00 $ 0.00 Fortescue for settlement Closing totals $ 38,800.00 $ 38,800.00

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Review document and identify what trust accounting component this is from the list provided.

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General Bank Account

Trust Account Receipt

Bank Deposit

Transfer journal

End of month Landlord Statement

Payment Cashbook

Bank Reconciliation

Settlement Statement

Trial Balance

Trust Cheque

Receipts Cashbook

Ledger

Trust Account Bank Statement