Attorneys Act, 1979 (Act No. 53 of 1979)

Rules for the Attorneys' Profession

Schedules

Fourth Schedule : Auditor's Report

Supplementary Information requested - Schedule of Interest payments

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FOURTH SCHEDULE

 

 

SUPPLEMENTARY INFORMATION REQUESTED BY (INSERT NAME OF LAW SOCIETY)

FIRM (INSERT FIRM NAME)

Schedule of Interest payments

For the financial period from __________ to _________

 

Trust Banking Account at <insert Name of Bank>, Branch Code No.             and Account No.


Date

Financial Period

Method of payment

(EFT /

Amount

1.





2.





3.





4.





5.





6.





7.





8.





9.





10.





11.





12.





13.





Total





 

Notes:

 

1.The total indicated above should agree with Part 4(v) of the Attorney’s Annual Statement on Trust Accounts.
2.Kindly note that a separate schedule should be submitted for each trust bank account operated by the firm.