Other - Failing to conduct and/or document reconciliation on a written worksheet to ensure the agreement of the general ledger balance, reconcilied bank balance, and the individual ledger totals.
Reprimand,
$1,000 Civil Peanlty, and
8 hour Iowa Real Estate Trust Account class.
Failing to conduct and/or document reconciliation on a written worksheet to ensure the agreement of the general ledger balance, reconcilied bank balance, and the individual ledger totals.
