Monthly Bank Statements

Winho Trading Accounting Operations Handbook
← Handbook index
[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