- Maintain financial records
- Maintain the checkbook
  - Maintain a running balance
  - Handle petty cash
- Maintain the cash receipts journal
  - Classify & code receipts
  - List deposits
  - Adjust the Cash Receipts Journal
  - Close CRJ at the end of the month
- Maintain the cash disbursements
  journal
  - Classify & code disbursements
  - List checks
  - Adjust the Cash Disbursements
    Journal
  - Close CDJ at the end of the month
- Prepare for the financial audit
  - Review internal control procedures
  - Review cash receipts
  - Review cash disbursements
  - Verify cash balances & bank
    reconciliations

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