Queensland Consolidated Regulations

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TRUST ACCOUNTS REGULATION 1999 - REG 3

Books, accounts and records to be kept by trustees

3 Books, accounts and records to be kept by trustees

A trustee must keep the following books, accounts and records—

(a) a register of trust account receipt forms;
(b) a trust account receipt book of consecutively machine numbered receipt forms in duplicate;
(c) a trust account deposit book of trust account deposit forms in duplicate;
(d) a trust account cash book;
(e) a trust account journal of consecutively machine numbered folios;
(f) a trust account ledger;
(g) a trust account investment ledger.



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