KOI Financial Policies and Procedures: Difference between revisions
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* The Petty Cash account will have to go through reconciliation on a set periodic basis. | * The Petty Cash account will have to go through reconciliation on a set periodic basis. | ||
* Separation of controls will be held (Authorizor, vs. Record Keeper vs. Custodian) with no exceptions. | * Separation of controls will be held (Authorizor, vs. Record Keeper vs. Custodian) with no exceptions. | ||
* Withdraws from the Petty Cash | * Withdraws from the Petty Cash account will need two signatories. | ||
== Organization Budgeting == | == Organization Budgeting == | ||