Idaho Statutes Title 26. Banks and Banking § 26-2915. Maintenance of records

(a) A record or records of payment instruments sold;

(b) A general ledger containing all asset, liability, capital, income and expense accounts, which general ledger shall be posted at least monthly;

(c) Settlement sheets, if received from authorized representatives;

(d) Bank statements and bank reconciliation records;

(e) Records of outstanding payment instruments;

(f) Records of each payment instrument paid within the three (3) year period;

(g) A list of the names and addresses of all of the licensee's authorized representatives, as well as copies of each authorized representative's contract; and

(h) All reports required by federal currency reporting, recordkeeping, and suspicious transaction reporting requirements as set forth in 31 U.S.C. § 5311, 31 CFR part 103 (2000), and other federal and state laws pertaining to money laundering.