Trust FundsIntermediateCalifornia Exam

A broker's trust fund account must be reconciled:

AAnnually
BMonthlyCorrect
CWeekly
DOnly when audited by the DRE

Why Monthly Is Correct

Answer B: Monthly

California law requires brokers to reconcile their trust fund accounts monthly — comparing the bank statement balance with the trust fund liability (what is owed to clients).

Exam Tip: Trust Funds

Trust fund questions test the rules for handling client money. Know the deadlines for depositing trust funds, what constitutes commingling vs. conversion, and the penalties for violations.

Key Trust Funds Terms in This Question

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State-Specific Concepts

Trust Account RulesDRE Regulation

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