Financial Reconciliation and Reporting

The course will cover the requirements of local government Treasurer’s for reconciliations and reporting. Discussions will include requirements per the Code of Virginia, types of reconciliations necessary, timeliness of reconciliations, internal reporting vs. external reporting, a brief review of internal controls surrounding reconciliations and report preparation, and preparing for the year-end audit.

Mandatory for Deputy Treasurers
Elective
Mandatory for Treasurers
Elective
Course Location
Classroom
Classroom Points
9