finance executive report, october 2010
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Finance!September Executive Report
Financial Report
Bank Account Change
Procedural Changes
Internal Improvements
Contents
Strong Beaverdam Sales◦ Alcohol◦ Clothing◦ Sponsorship
(Steamwhistle)
Successful O Week
Received September Transfer
Financial Update
Bank Account Change
Scotiabank (Challenge) TD (Solution)
Imposed financial liability on councilors
Limited banking services
No credit available
High fees-Poor value
New banking services diminish personal liability
Extensive banking services
Credit available
Lower fees-excellent value
Less than $1 000
Greater than $1 000
New Expense Reports
Prior approval from your VP or Pres.
Prior approval from VP Finance
Online Form, Print Submission
Procedural Changes
Internal Improvements Inventory Control at
Beaver Dam
More Detailed Reporting
Bank Account Reconciliation
HST
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