[Accounts/Bookkeeper] Uses the scanned lists alongside MYOB's bank feed as a supporting reference for identifying receipts, confirming which invoices are paid, and investigating anything unclear. "AR" is a standing title on this task, the same way Payroll Officer is elsewhere — not yet tied to a specific person. Worth deciding who holds it before this goes into Planner. ■ CBA #1013 MONTHLY TASKS Monthly Bank Statements MONTHLY Keeps the actual, official bank statements on file each month — separate from the weekly working transaction lists used for day-to-day reconciliation. [Accounts/Bookkeeper] Once a month, emails Kevin requesting copies of the actual bank statements for every relevant account. [Accounts/Bookkeeper] Checks that all required statements have come through, and follows up anything