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 then total of the individual ledgers, Failing after three years to forward unclaimed fu
Reprimand,
$500 Civil Penalty, and
8 Hr Iowa 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 then total of the individual ledgers,
Failing after three years to forward unclaimed funds to the Treasurer of the State of Iowa, and
Failing to properly maintain individual ledgers to reflect accurate current balances.
