Trust FundsIntermediateCalifornia Exam

How often must a broker reconcile the trust fund bank account balance with the total of all client ledger balances?

ADaily
BMonthlyCorrect
CQuarterly
DAnnually

Why Monthly Is Correct

Answer B: Monthly

California DRE requires brokers to reconcile trust fund records at least monthly — comparing the bank statement balance, journal balance, and sum of all individual ledger balances to ensure they agree.

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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