Trust-account records must document every related transaction showing all the following information EXCEPT the

The identity of the depositor is crucial for maintaining accurate trust-account records. This information is necessary to track who has placed funds into the account, ensuring accountability and proper management of client funds. Therefore, this detail must be documented in trust-account records.

Recording the payee of the funds is essential since it indicates to whom the money is being disbursed. This information is key for transparency and auditing purposes, as it confirms that funds are being handled appropriately and according to client instructions. Thus, this information is a required part of trust-account documentation.

The date of deposit is a fundamental detail that must be included in trust-account records. It establishes a timeline for transactions and is critical for tracking the flow of funds, ensuring that all deposits are recorded in a timely manner. This information is vital for both compliance and financial management.