Trust Audits

Real Estate Trust Account Audits (Queensland)

Real estate trust accounts in Queensland must be audited annually under the Agents Financial Administration Act 2014 (Qld).

At J O’Connor Pty Ltd, we provide independent trust account audits for licensed real estate agencies operating trust accounts in Queensland.

Our trust account audits are conducted in accordance with:

  • ASAE 3000 – Assurance Engagements Other Than Audits or Reviews

  • ASAE 3100 – Compliance Engagements

  • Queensland Office of Fair Trading (OFT) trust account requirements

We apply a practical, efficient audit approach that includes:

  • Review of trust receipts, payments and ledgers

  • Examination of monthly trust account bank reconciliations

  • Testing of Console Cloud trust accounting reports

  • Two unannounced examinations each year (5 receipts, 5 payments, and reconciliation review per visit)

  • Issue of an OFT-compliant Trust Account Audit Report

Real Estate Trust Account Audits in Queensland. Independent ASAE 3100 compliance audits with unannounced inspections. Audit-only service.
Independent trust account audits only. We do not set up, manage or operate trust accounts, ensuring full APES 110 independence and regulatory compliance.

What We Do Not Offer

To maintain independence and comply with the APES 110 Code of Ethics, we do not:

  • Set up new trust accounts

  • Advice on how to establish a trust account

  • Provide bookkeeping, data entry, trust account reconciliations, or operational assistance

  • Design or implement trust account systems

  • Train staff in trust accounting processes

We can only audit an existing, fully operational trust account that you manage yourself.

This protects your agency, ensures compliance with Fair Trading requirements, and preserves our independence as required under APES 110.

Who This Service Is For

Our trust account audit service is suitable for:

  • Real estate agencies with an active, operational trust account

  • Agencies using Console Cloud or other recognised trust accounting software

  • Principals seeking a clear, compliant, and timely OFT audit report

If you operate an existing trust account and need an independent annual trust account audit, we can help.

  • Fixed Annual Fee

  • $1,850 including GST, for two trust accounts.

  • (Includes two unannounced examinations)

A secure Dropbox upload link is provided for all trust account documentation.

Turnaround time: 10 business days once complete records are received.

Trust account audits for Queensland real estate principals operating existing trust accounts and requiring independent, OFT-compliant audit reports.

Final Call to Action

We’re happy to discuss your upcoming OFT audit obligations.

Please note: We can only assist agencies with existing trust accounts.

📞 (07) 3048 5727  ✉️ auditor@joconnorptyltd.com.au

Tender Information Required

To provide an accurate fixed-fee tender for a trust account audit, we ask that you briefly provide the following high-level information:

  • Legal entity name, trading name (if different), ABN, and Queensland real estate licence number

  • Number of trust accounts operated and the trust accounting software used

  • Whether the trust account relates to rentals, sales, or both

  • Approximate size of the rental roll and/or average number of sales per month

  • Date of the most recent trust account audit

This information is requested solely for audit planning and pricing purposes. Our service is audit-only and we do not assist with the establishment, operation, or administration of trust accounts.