Trust Accounting · NSW

Real estate trust accounting for New South Wales agencies

From high-volume Sydney rent rolls to regional agencies, we run trust accounts for New South Wales real estate businesses to audit standard — accurate, compliant and a fraction of in-house cost.

Local compliance

Compliant with NSW requirements

Every NSW real estate agency must run its trust account in line with the Property and Stock Agents Act 2002, with oversight from NSW Fair Trading. We configure your accounts correctly, reconcile daily and maintain the documentation that keeps you inspection-ready and makes audit time straightforward.

Daily receipting & reconciliation

Your NSW trust account receipted and reconciled every day, with anything that needs attention flagged before it becomes a problem.

Audit preparation

We keep your accounts configured and documented to satisfy NSW Fair Trading, so audits are a formality rather than a scramble.

EOM & disbursements

End-of-month processing, owner and creditor payments and ad-hoc disbursements handled accurately on your behalf.

The local detail

What's different about trust accounting in New South Wales

Trust accounting rules are set state by state, and the differences are more than cosmetic — they change when money has to move and when reports fall due. Here's what NSW asks of you.

RegulatorNSW Fair Trading
Governing legislationProperty and Stock Agents Act 2002
Bonds lodged withNSW Fair Trading, via Rental Bonds Online
Bond lodgement deadlineWithin 10 working days after the end of the month in which the bond was received
Trust audit year1 July – 30 June
Audit lodgementAuditor’s report lodged by 30 September

NSW is one of the few places where agents work to a different clock from private landlords. A landlord who takes a bond directly has 10 working days from the day it is paid. An agent has 10 working days from the end of the month in which it was received. That monthly cycle is more forgiving, but it also means an unlodged bond can sit in your trust account for several weeks without ever looking overdue — so bond lodgement needs to be a deliberate month-end step rather than something you discover at audit.

General information current as at July 2026, not legal advice — always confirm against the regulator. Source: NSW Fair Trading — real estate trust accounts and audit requirements.

Where we work

Serving agencies across New South Wales

From Sydney, Newcastle, the Central Coast and Wollongong, we support NSW agencies of every size — whether you manage under 100 properties or several thousand.

No offshore handoffs
Your account is run in Australia by post-graduate-qualified specialists.
You keep control of funds
We work within your existing trust account and bank — your money never passes through us.
Works with your software
PropertyMe, Property Tree, Console Cloud and more — we fit how you already operate.

Find out what outsourcing would cost your agency.

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