A-10, r. 1 - Regulation respecting travel agents

Full text
17. Bookkeeping: The travel agent must keep books, registers and accounts related to his operations up to date and in which are indicated among other things:
(a)  all the funds received by him in trust;
(b)  all disbursements made by him from his trust account;
(c)  the unused balance of the funds held by him in trust in the aggregate and separately for each customer.
R.R.Q., 1981, c. A-10, r. 1, s. 17; O.C. 449-90, s. 8.