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Monthly Account Reconciliation

Monthly Account Reconciliation

Treasurer reconciles all pack accounts (Broadview Credit Union, PayPal, Square, Venmo) in QuickBooks Online. Prepares monthly financial report for committee meeting.

Schedule

  • Frequency: monthly
  • When: Before the committee meeting each month
  • Months: Every month

Roles Involved

RoleResponsibility
TreasurerOwner