§489D-18 - Maintenance of records.
[§489D-18] Maintenance of records.
(a) Each licensee shall make, keep, preserve, and make available for
inspection by the commissioner the following books, accounts, and other records
for a period of three years:
(1) A record or records of each payment instrument;
(2) A general ledger containing all assets,
liability, capital, income, and expense accounts that shall be posted at least
monthly;
(3) Bank statements and bank reconciliation records;
(4) Records of outstanding payment instruments;
(5) Records of each payment instrument paid within
the three-year period;
(6) A list of the names and addresses of all of the
licensee's authorized delegates; and
(7) Any other records the commissioner reasonably
requires by rule adopted pursuant to chapter 91.
(b) Maintenance of documents in a
photographic, electronic, or other similar form shall comply with this section.
(c) Records may be maintained at a location
outside the State; provided that these records are made accessible to the
commissioner within seven business days of receipt of a written notice issued
by the commissioner. [L 2006, c 153, pt of §1]