Document ID: chunk:federal_register_of_legislation:F2023C00203:clause:6_38
Version: federal_register_of_legislation:F2023C00203
Segment Type: clause
Provision Reference: sch 6 cl 38
Character Range: 100688–101257

38  Reconciliation statements
  At the end of each month, reconciliation statements must be prepared:
 (a) reconciling the balance of the manager's cash books, or equivalent computer records, kept under clause 36 with the balance of the manager's trust account; and
 (b) reconciling the balances of the ledgers comprised in the manager's trust ledger accounts with the balance of the manager's trust account;
(but the manager is not required to set out in a statement a list of individual balances, or the names of the bodies corporate on whose behalf money is held).