selected banks / monthly bank statement / bank accounts / bank account reconciliation / bank account records / selected bank / bank deposit receipt / bank account / bank account deposits / bank statement / unannounced bank account reviews / bank / /
Organization
Vermont office of the State Treasurer-Treasury Operations Division Financial Process / office of the State Treasurer Issue Date / U.S. Securities and Exchange Commission / office of the State / Unclaimed Property Division / Treasury Operations Division / /
Position
Treasurer / Treasury Operations Director / supervisor / custodian / manager for their review and approval signature / manager / /
State of Vermont Office of the State Treasurer-Treasury Operations Division Financial Process: Bank Account Reconciliation Topic: Internal Control – Best Practices Applicable to: All State Agencies, Departments, and Of