Other - Failing to maintain general ledger, individual ledgers and bank reconciliation to reflect accurate balances, and Failing to maintain individual ledger balances to document the three way tie.
Reprimanded,
$500 Civil Penalty,
8 Hour Course Trust Accounts
Failing to maintain general ledger, individual ledgers and bank reconciliation to reflect accurate balances, and
Failing to maintain individual ledger balances to document the three way tie.