California Code of Regulations
Title 10 - Investment
Chapter 3 - Commissioner of Financial Protection and Innovation
Subchapter 10 - Check Sellers, Bill Payers and Proraters
Article 3 - Books, Records and Examinations
Section 1789.4 - Accounting Records of Proraters
Current through Register 2024 Notice Reg. No. 38, September 20, 2024
A licensee engaged in the business of prorating, in addition to the accounting records required by Section 12303 of the Financial Code, shall maintain an individual ledger account of each customer. The ledger shall show:
(1) All receipts and disbursements of money posted to the individual ledger accounts on or before the end of the next business day after receipt or disbursement.
(2) Balance of funds held for customer's account.
(3) All of the data necessary to prepare the statement required by Section 1789.6 of these rules.
1. New
section filed 3-27-52; effective thirtieth day thereafter (Register 28, No.
1).
2. Amendment filed 1-22-74; effective thirtieth day thereafter
(Register 74, No. 4).
3. Amendment filed 8-9-83; effective thirtieth
day thereafter (Register 83, No. 33).
Note: Authority cited: Section 12300, Financial Code. Reference: Sections 12303 and 12322 Financial Code.