45Trust account payments cash book

45 Trust account payments cash book (1) The following particulars must be recorded in a law practice’s trust account payments cash book in relation to each payment of trust money by cheque: in the case of a cheque made payable to an ADI, the name or BSB number of the ADI and the name of the person receiving the benefit of the payment; (d) details clearly identifying the name of the person on whose (e) details clearly identifying the ledger account to be debited; (2) The following particulars must be recorded in a law practice’s trust accounts payments cash book in relation to each payment of trust money by electronic funds transfer:

(f) details clearly identifying the ledger account to be debited; (3) The particulars in relation to payments must be recorded in the order in which the payments are made. (4) The particulars in relation to a payment must be recorded not later than 4 working days after the day the payment was made. If the payment is made on Monday, that day is not counted in working out the day