QUICK LINKS
Reconciled bank balances will be provided to the Board at each regular Board meeting.
The reconciliation will be done by the end of the third week of the following month. If the statement has not arrived from the financial institution by the 10th of the following month, the Accounting Clerk is to call for a copy of the statement.
Upon completion of the reconciliation by the Accounting Clerk, the VP Finance will approve the reconciliation by signing and dating it.
Reconciliations will be filed where they are easily accessible for audit purposes.