CDFI Treasury Operations Policy Template

$39.95

Banking, revenue and payables controls.

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Description

Policy for day-to-day treasury operations. Covers: management responsibility for banking services; tendering banking services at least every five years; systems for timely and accurate collection and recording of revenue; systems for discharging financial obligations on time; compliance with statutory requirements and Canadian accounting standards (ASNPO); segregation of duties; bank deposits and reconciliations; and processing of pre-authorized debits and EFT payments.