District of Columbia Statutes

§ 26-1014 — Maintenance of records.

District of Columbia·Title 26 Banks and Other Financial Institutions.·Ch. 10 Money Transmissions.
(a)Each licensee, shall make, keep and preserve the following books, accounts and other records for a period of 3 years:
(1)A record of each payment instrument sold;
(2)A general ledger containing all assets, liability, capital, income and expense accounts, which general ledger shall be posted at least monthly;
(3)Settlement sheets received from authorized delegates;
(4)Bank statements and bank reconciliation records;
(5)Records of outstanding payment instruments;
(6)Records of each payment instrument paid within the 3 year period;
(7)A list of the names and addresses of all of the licensee’s authorized delegates; and
(8)Records it is required to maintain pursuant to 31 C.F.R. Part 103.
(b)Maintenance of such documents as are required by this section in a

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Legislative History

July 18, 2000, D.C. Law 13-140, § 15, 47 DCR 3431

Nearby Sections

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