BFMS SOP 108-Bank reconciliation(Rev June 2016)
29 Jul 2016
SCOPE OF THIS SOP
Sections:
A. Bank Reconciliation Definition and Overview
B. House Bank Concept
C. Bank Ledgers
D. Automatic and Manual Reconciliation
E. Month End Process
F. Quality Assurance
Posted in: Procedures
Management Advisory and Compliance Division
Finance and Budget
Policies
Services
Posted on: 29 Jul 2016