- 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 CRJ
  - Close CRJ at the
    end of the month
- Maintain the cash
  disbursements journal
  - Classify & code
    disbursements
  - List checks
  - Adjust the CDJ
  - 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