50Trust account payments cash book

50 Trust account payments cash book (1) The following particulars must be recorded in a law practice's trust account payments cash book in respect of each payment of trust money by cheque: 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 respect of each payment of trust money by electronic funds transfer:

Legal Profession Regulations 2007 31 (f) details clearly identifying the ledger account to be debited; (3) The particulars in respect of payments must be recorded in the order in which the payments are made. (4) The particulars in respect of a payment must be recorded within 5 working days counting from and including the day the payment was made.