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NC Conference of
The United Methodist Church
700 Waterfield Ridge Place
Garner, NC 27529

What is the procedure for transferring money out of one church account into another?

Transfers should be approved by group/ministry disbursing funds prior to execution by treasurer. Transfer MUST be allowable if disbursing account is comprised of restricted funds.
Why can’t the treasurer reconcile the bank statements and checkbook alone, she has always done it that way?

The Treasurer can reconcile the bank statement and the checkbook, but someone OTHER THAN the Treasurer or Financial Secretary must perform a review of the reconciliation. This review needs to […]