Deposits

• All deposits received must be banked within two days. 
• Direct deposits must include: 

○ Real Estate Trust Account - receipt and copy of bank draft 

○ Commission Trust - commission invoice 

○ General Acct - invoice 

• Any discrepancies between deposit amount and AR amount is to be investigated by accounting associate and notified to the controller 
• Cheques are to be scanned daily with deposit list and saved on the drive, physical cheque is to be filed in accounting office by month deposited