Form 3 real estate 2026

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The document is an Accountant's Report for the fiscal year end, detailing the verification of trust bank account reconciliations, confirmations with depositories, comparisons of trust ledger balances, and examinations of receipts and disbursements. It outlines procedures to ensure compliance with trust regulations and confirms that the information is accurate, while noting any exceptions found during the review. The report emphasizes that it is prepared for submission to the Real Estate Council of Alberta and does not constitute an audit.

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Click ‘Get Form’ to open it in the editor.
Begin by entering the fiscal year-end date in the designated field. This is crucial for accurate reporting.
Input the amount on deposit in all trust accounts as confirmed with depositories. Ensure this matches your trust bank reconciliation.
For each selected trust ledger account, enter the number of accounts compared and confirm their balances against the listing of trust liabilities.
Trace and record details of receipts from both the current and next month, ensuring they are logged correctly in your records.
Document any exceptions noted during your review in the provided fields to maintain transparency.
Finally, review and sign off on the report section, including your professional designation and address before submission.

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