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.
Procedure
Reconcile and report any discrepancies immediately. Document your reconciliation in a worksheet and retain it in your unit files.
10.2.5 Reconcile Cash Receipts Daily
Last Updated: June 18, 2020 | Approved: Senior Associate Vice President for Business and Finance | Effective: February 2008