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 [...]
Seniors’ Resource Center – Financial Management Policies: Leases and Other Contractual Agreements
The President & CEO and the Director of Finance are [...]
Seniors’ Resource Center – Financial Management Policies: Credit Card Expenditures
The Director of Finance will approve the issuance of all [...]
Seniors’ Resource Center – Financial Management Policies: Local Travel and Expense Reimbursements
Travel and expense reports for mileage, meals, and hotel will [...]