Seniors' Resource Center
Seniors’ Resource Center – Financial Management Policies: Bank Reconciliations
Bank reconciliations shall be completed monthly by the Accountant and cross-referenced
with the cash and receipts logs and the monthly Financial Statements. All Bank Statements,
Credit Card Statements, and Endowment Fund Reports will be reconciled every month by
the Accountant, and records will be kept in the Finance office. The Financial Statements
shall be compiled by the Director of Finance. The Statements shall be then reviewed by the
President & CEO and presented to the Finance Committee.