machinery / Any debits or credits on the bank statement should be entered in the / banking / Collect amount statement from bank statement from bank or building / Systematically check all entries on the bank statement to ascertain if any / finance / bank / must reconcile with the balance of the bank statement‐ take care to / income and expenditure and be reconciled with the bank statement up to / /
Organization
Reason for payment to club / Oversee the financial affairs of the club / Takes minutes of proceedings and the names of all members present at all club / Carries out any admin work required by the committee / Chairs meetings of the club / Is responsible for ensuring policies of the club and the decisions of its committee / RESPONSIBILITY OF THE CLUB COMMITTEE / The treasurer must prepare a financial report for presentation to the club / Be involved in the budgeting for the club / /
2009
Roles
and
duties
of
the
NUBC
Executive
PRESIDENT
1