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Finance Executive Report, October 2010
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Finance Executive Report, October 2010

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Published in: News & Politics

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Transcript

  • 1. Finance!
    September Executive Report
  • 2. Financial Report
    Bank Account Change
    Procedural Changes
    Internal Improvements
    Contents
  • 3. Strong Beaverdam Sales
    Alcohol
    Clothing
    Sponsorship (Steamwhistle)
    Successful O Week
    Received September Transfer
    Financial Update
  • 4. Bank Account Change
    Scotiabank (Challenge)
    TD (Solution)
    New banking services diminish personal liability
    Extensive banking services
    Credit available
    Lower fees-excellent value
    Imposed financial liability on councilors
    Limited banking services
    No credit available
    High fees-Poor value
  • 5. 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
  • 6. Internal Improvements
    Inventory Control at Beaver Dam
    More Detailed Reporting
    Bank Account Reconciliation
    HST