Form Of Trust Certificate (Where Trust Monies Have Been Held) (Page 2 of 2) in pdf

Form Of Trust Certificate (Where Trust Monies Have Been Held) Page 2

(b)

the amount which the firm has incurred in respect of trust bank charges exclusive of

VAT (bank charges including VAT may have been levied against firms not being liable

for VAT as registered vendors) is

R___________

(c)

the amount which the firm has paid to the Attorneys Fidelity Fund or its nominee,

the KwaZulu-Natal Law Society, in terms of Section 78(3) of the Act for this

accounting period is

R__________

(d)

the amount which the firm has to pay to the Attorneys Fidelity Fund or its nominee,

the KwaZulu-Natal Law Society, in terms of Section 78(3) of the Act for this

accounting period is

R___________

(e)

the ratio as a percentage of total bank charges referred to in sub-paragraph (b) to

the total trust interest referred to in sub-paragraph (a) [(b)÷(a)] is __________

percent (%); and

(f)

the firm (*did/did not) comply with the service fee structure (including the cash

deposit fee structure where applicable) and the credit interest rates, as amended

from time to time, as nationally/provincially agreed upon between the Attorneys

Fidelity Fund/KwaZulu-Natal Law Society and the Firm’s bank/s.

2.6

the other matters which require to be reported are:-

______________________________________________________________________

2.7

during the said accounting period the Designated Trust Account Partner(s)/Director(s) or

sole practitioner in terms of Rule 21B of the KZN Law Society rules was/were as follows:-

NAME

DATE DESIGNATED

DATE DESIGNATION CEASED

I/We solemnly and sincerely declare that the information given by me in this Certificate is true to

the best of my knowledge and belief.

CURRENT DESIGNATED TRUST ACCOUNT PARTNER(S)/DIRECTOR(S) OR SOLE

PRACTITIONER (where applicable) _______________________________________________

__________________________________________________________________________

DATE : __________________________

NOTES:

(a)

State addresses of all places of business of the practice in respect of which this certificate is

lodged.

(b)

The Trial Balance is to be a balance of all the accounting records covering Trust and Business

accounts.

Form Of Trust Certificate (Where Trust Monies Have Been Held) Page 2

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