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BANK RECONCILIATION SECTION
BANK RECONCILIATION SECTION
ScnAdmin
the Bank
Reconciliation
Section
of the
Department
of Records, Assets and Material makes up the latest
bank
records of monies on
deposit
concurrent with the
monthly bills summary
. This
section
once each month (concurrent with the
monthly bills summary
) reconciles all
bank
statements,
tapes
all cancelled
checks
on their
counterfoils
and in
short
makes certain there are no
bank
errors
or omissions.
(
HCO PL
26
Nov
65R)