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What Is an Account in Trust? An account in trust or trust account refers to any type of financial account that is opened by an individual and managed by a designated trustee for the benefit of a third party per agreed-upon terms.
A broker holding unexplained trust account overages must perform a monthly reconciliation of such funds in accordance with Commissioner's Regulation 2831.2. The following is a general discussion on how to perform the trust account reconciliations. 1.
Terms in this set (21) once per month.
A "reconciliation" is the accounting procedure that proves your trust transactions have been recorded accurately. For as long as any trust account remains open, reconciliation must occur monthly, whether there have been any trust transactions in that month or not (Rule 3-73(1)).
Which of the following is a trust account recordkeeping system permitted by the California Department of Real Estate? Another possible answer: non-columnar record system.

People also ask

You must keep a trust account cash receipts journal, recording all money received daily. This must include the: number of the receipt. date the receipt was made out and, if different, the date on which the trust money was received.
A journal is a daily chronological record of trust fund receipts and disbursements. A single journal may be used to record both the receipts and the disbursements, or a separate journal may be used for each. To meet minimum record keeping requirements, a journal must: 1.
What Is an Account in Trust? An account in trust or trust account refers to any type of financial account that is opened by an individual and managed by a designated trustee for the benefit of a third party per agreed-upon terms.
Which of the following is a trust account recordkeeping system permitted by the California Department of Real Estate? Another possible answer: non-columnar record system.
The money deposited into your checking account is a debit to you (an increase in an asset), but it is a credit to the bank because it is not their money. It is your money and the bank owes it back to you, so on their books, it is a liability. An increase in a Liability account is a credit.

bre form 4523 is used to keep a separate record for every