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.

Elective for Treasurers and Deputies
Online Course
Classroom Course
Mandatory for Deputy Treasurers
Mandatory for Treasurers