Consolidated Statutes and Regulations
Consolidated Statutes
Consolidated Regulations
Annual Statutes and Regulations
Annual Statutes
Annual Regulations
Additional information
Québec Official Publisher
What’s new?
Information note
Policy of the Minister of Justice
Laws: Amendments
Laws: Provisions not in force
Laws: Provisions brought into force
Annual Statutes: PDF versions since 1996
Regulations: Amendments
Annual Regulations: PDF versions since 1996
Court Decisions
C-73.1, r. 2 - By-law of the Association des courtiers et agents immobiliers du Québec
Schedule
Disposition versions
SCHEDULE 12
(s. 122)
BANK RECONCILIATION STATEMENT OF GENERAL TRUST ACCOUNT AND OF EACH SPECIAL TRUST ACCOUNT
For quarter ended ____________________, 20 __________.
Information concerning my general trust account, number __________________________,
opened with (name and address of financial institution) __________________________.
Account balance, as shown on statement from financial institution: $________ ;
PLUS: sums not yet deposited: $________ ;
SUB-TOTAL: $________ ;
MINUS: outstanding cheques, bills of exchange and transfer slips: $________ ;
TOTAL: account balance after reconciliation: $________ ;
Balance, as shown in accounting register: $________ ;
DIFFERENCE: $________ .
Information concerning my special trust account, number __________________________,
opened with (name and address of financial institution) __________________________.
Account balance, as shown on statement from financial institution: $________ ;
PLUS: sums not yet deposited: $________ ;
SUB-TOTAL: $________ ;
MINUS: outstanding cheques, bills of exchange and transfer slips: $________ ;
TOTAL: account balance after reconciliation: $________ ;
Balance, as shown in accounting register: $________ ;
DIFFERENCE: $________ .
Information concerning all my trust accounts:
Total account balances after reconciliation: $________ .
opened with (name and address of financial institution) __________________________.
Account balance, as shown on statement from financial institution: $________ ;
PLUS: sums not yet deposited: $________ ;
SUB-TOTAL: $________ ;
MINUS: outstanding cheques, bills of exchange and transfer slips: $________ ;
TOTAL: account balance after reconciliation: $________ ;
Balance, as shown in accounting register: $________ ;
DIFFERENCE: $________ .
Information concerning my special trust account, number __________________________,
opened with (name and address of financial institution) __________________________.
Account balance, as shown on statement from financial institution: $________ ;
PLUS: sums not yet deposited: $________ ;
SUB-TOTAL: $________ ;
MINUS: outstanding cheques, bills of exchange and transfer slips: $________ ;
TOTAL: account balance after reconciliation: $________ ;
Balance, as shown in accounting register: $________ ;
DIFFERENCE: $________ .
Information concerning all my trust accounts:
Total account balances after reconciliation: $________ .
IN WITNESS WHEREOF, I have signed in ____________________ on this __________ day of ____________________, 20 __________.
(certificate number of real estate broker)
(name and address of real estate broker)
______________________________________________________________
Signature of person authorized by real estate broker
