We are Chartered Accountants registered with Chartered Accountants Australia and New Zealand professional body.

We provide:
 Real Estate Trust Account Audits
 Fixed fee per Trust Account
 Lodge Audit Report on your behalf by the due date.
 We have a highly efficient audit process

What Information is Required

  • All trust account statements for the reporting period
  • Monthly trust reconciliations records
  • Trust account deposit and receipt books
  • Trust account cheque butts or details of electronic funds transfers
  • Cash book entries
  • Trust account journals and client ledgers
  • Monthly trust account trial balances and records of any overdrafts

Lodgement Due Date

30th September Annually

More Information

Information for real estate trust accounts.

From 1 July 2019, you must lodge all real estate trust account audit results with Fair Trading. This is a change from previous years when only qualified audits needed to be lodged.

Results of trust account audits need to be lodged via the Auditors Report Online portal on the Fair Trading website.

Please refer to the NSW Fair Trading website for further information on Real Estate Trust Account audits: Trust accounts and audit requirements – real estate | NSW Fair Trading