Seniors’ Resource Center – Financial Management Policies: Equipment Installation
Purchase, installation, and maintenance of telephone equipment, telephone lines, office [...]
Seniors’ Resource Center – Financial Management Policies: Property and Equipment
Property and equipment shall be stated at historical cost. Depreciation [...]
Seniors’ Resource Center – Financial Management Policies: Insurances
Reasonable and adequate coverage will be maintained to protect the [...]
Seniors’ Resource Center – Financial Management Policies: Investments Reports and Investments Policy
See Exhibit A as an attachment to the Finance Policy.
Seniors’ Resource Center – Financial Management Policies: Petty Cash
A petty cash fund provides our various programs availability of [...]
Seniors’ Resource Center – Financial Management Policies: Cash and Equivalents
Cash and cash equivalents include all cash balances and highly [...]
Seniors’ Resource Center – Financial Management Policies: Bank Reconciliations
Bank reconciliations shall be completed monthly by the Accountant and [...]
Seniors’ Resource Center – Financial Management Policies: Checking Account
All checks, cash, money orders, and credit card deposits are [...]
Seniors’ Resource Center – Financial Management Policies: Bank Accounts
The Director of Finance shall maintain and oversee Bank accounts, [...]
Seniors’ Resource Center – Financial Management Policies: Notes, Loans, ETC.
All notes, loans and other indebtedness to be contracted in [...]