Attorneys Act, 1979 (Act No. 53 of 1979)Rules for the Attorneys' ProfessionSchedulesFourth Schedule : Auditor's ReportSupplementary Information requested - Schedule of Interest payments |
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. |