Prompt and frequent reconciliations help maintain financial controls and checks and balances.
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- This page, Reconciling Cash and Receivables, is offered by
- Division of Local Services
Reconciling Cash and Receivables
Each finance and other department head share a duty to ensure fiscal accountability is in place in their town or city hall. Reconciliations are performed to ensure that information was processed properly and that the financial records in each office are accurate. These resources highlight best practices for ensuring proper reconciliations processes are in place.
Table of Contents
Who is involved with this process
- Accounts Payable Workflow (XLS)
- Revenue Turnover Workflow (XLS)