1(1) 2In addition to the record retention requirements under s. 11560.1105, 12each licensee under this part must make, keep, and preserve the following books, accounts, records, and documents for 5 years:32(a) 33A daily record of payment instruments sold and money transmitted.
43(b) 44A general ledger containing all asset, liability, capital, income, and expense accounts, which shall be posted at least monthly.
63(c) 64Daily settlement records received from authorized vendors.
71(d) 72Monthly financial institution statements and reconciliation records.
79(e) 80Records of outstanding payment instruments and money transmitted.
88(f) 89Records of each payment instrument paid and money transmission delivered.
99(g) 100A list of the names and addresses of all of the licensee’s authorized vendors.
114(h) 115Records that document the establishment, monitoring, and termination of relationships with authorized vendors and foreign affiliates.
131(i) 132Any additional records, as prescribed by rule, designed to detect and prevent money laundering.
