Get Captain Wayne

This guide provides a systematic approach to completing the Captain Wayne form, focusing on the needs of users with various levels of experience. By following the steps outlined here, you can successfully fill out and submit the form online with confidence.

Follow the steps to complete the Captain Wayne form effectively.

1. Click ‘Get Form’ button to obtain the Captain Wayne form and open it for editing.
2. Begin by entering the trust account reconciliation information. Fill in the name of your bank, the name of the account, and the account number. Specify the month and year you are reconciling, the date used for reconciliation, and the period covered by the bank statement.
3. In the adjusted account balance section, document any outstanding checks by entering the date, check number, and amount for each. Also, list any deposits not credited, specifying the date and the amount accordingly.
4. Calculate the ending account balance for the statement period by adding deposits not credited to the ending account balance and subtracting outstanding checks. Ensure to accurately update the adjusted account balance after these calculations.
5. In the itemized list of broker’s trust liability section, enter the client or transaction name, along with the reconciled balance associated with each. Complete this section with all relevant clients or transactions.
6. Next, compare the adjusted account balance with the broker’s trust liability. If they agree, proceed to sign the reconciliation statement. If they do not agree, provide an explanation for any discrepancies, including any shortages or overages and outline any corrective actions taken.
7. Finally, sign and date the form as the broker, confirming that you have reviewed the monthly statement and reconciliation.
8. Once all steps are completed, save your changes and choose the appropriate method to download, print, or share the filled Captain Wayne form.

Complete your Captain Wayne document online today for a successful reconciliation process.