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- Bank Accounts, Documents
- Bank Reconciliation
- Offering Procedures (tellers, deposits, recording of envelopes)
- Bookkeeping Records, Chart of Accounts
- Payables
- GST Rebate
- Petty Cash
- Designated / Donor Restricted Funds
- Church Debt (Credit Cards, Loans, Lines of Credit, Mortgages)
- Investment of Surplus Funds
- Permission to Accumulate Funds
- Audits
- Record Retention
