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 include all accounts and should include the bank statements, invoices, checks written and financial reports (register balance per reconciliation must be tied to cash account balance if using an accounting system).
Why can’t the treasurer reconcile the bank statements and checkbook alone, she has always done it that way?
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