Estate Funds and Banking
- Directive No. 5R7 — Estate Funds and Banking
- Schedule 1 — Annual Banking Report — Request For Bank Confirmation
- Schedule 2 — Annual Banking Report Form
- Schedule 3 — Electronic Fund Transfer (EFT) — Authorization Agreement
- Schedule 4 — Single Attestation for Monthly Estate Trust Account Reconciliations
The HTML version of this Directive is not the official version. In the event of an inconsistency between the HTML and PDF versions of this Directive, the PDF version prevails. Users are required to exercise due diligence with respect to the HTML version.