Other - Failing to maintain at all times a record of the Respondent's trust account, Failing to maintain the general ledger, individual ledgers, and bank reconciliation to reflect accurate current balances, Failing to conduct and/or document monthly reconsi
$2,500 Civil Penalty,
CPA Audit,
8 hr Trust Accounts class
Failing to maintain at all times a record of the Respondent's trust account,
Failing to maintain the general ledger, individual ledgers, and bank reconciliation to reflect accurate current balances,
Failing to conduct and/or document monthly reconsiliaitons on a writeen worksheet to ensure the agreement of the general ledger balance, reconsiled bank balance, and the individual ledger totals.
