122. Within one month following the end of each quarter in the calendar year, a certificate holder referred to in section 108 shall send the Association(1) a summary of deposits and withdrawals from his general trust account and special trust accounts, in the form in Schedule 11;
(2) a copy of the bank reconciliation statement, in the form in Schedule 12, established at the end of the quarter for his general trust account and each special trust account; and
(3) a detailed list, in the form in Schedule 13, of the sums held at the end of the quarter in his general trust account and special trust accounts.
The amounts appearing next to “Total balances of accounting registers at end of quarter” in Schedule 11, “Total account balances after reconciliation” in Schedule 12 and “Total sums held” in Schedule 13 shall be identical.