Finance Executive Report, October 2010

445 views

Published on

Published in: News & Politics
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
445
On SlideShare
0
From Embeds
0
Number of Embeds
3
Actions
Shares
0
Downloads
2
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Finance Executive Report, October 2010

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

×