Business and Financial Policies and Procedures

10.2.6 Reconcile Cash Receipts Monthly

Policy Statement

To ensure all funds are properly accounted for, units must reconcile all deposited and recorded funds monthly.

Reconcile and report any discrepancies immediately. Document your reconciliation in a worksheet and retain it in your unit files.

Last Updated: June 18, 2020 | Approved: Senior Associate Vice President for Business and Finance | Effective: February 2008

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