Other - Failing to conduct and/or document monthly reconciliation on a written worksheet to ensure the agreement of the general ledger balance, reconciled bank balance. and individual ledger totals, and Failing to maintain the general ledger, individual ledge
Reprimand,
$500 Civil Penalty, and
8 Hr Iowa Real Estate Trust Accounts class
Failing to conduct and/or document monthly reconciliation on a written worksheet to ensure the agreement of the general ledger balance, reconciled bank balance. and individual ledger totals, and
Failing to maintain the general ledger, individual ledgers and bank reconciliation to reflect current balances.
