Reconciliations and Proof of Cash

Description:

This session will help you identify and compile differences between book and bank activity, by month, in order to populate final adjustments needed to reconcile the books to the bank.

Speaker:

Lisa Woodford, Ohio Auditor of State’s Office

*This session is pending approval for one hour of fiscal officer Continuing Education (CE), as required by the Fiscal Integrity Act (R.C. §507.12). Additionally, this session is pending approval for credit for CPIM training, as required by R.C. §135.22.

Mail-In Registration Form

If you would like to register via a paper form, you can download one at the link above (note that a separate form must be filled out for each registrant).

• Make all checks payable to Ohio Township Association; payment for more than one attendee can be included in the same check.
• The form can be mailed to the Ohio Township Association at 6500 Taylor Rd. Suite A, Blacklick, OH 43004, faxed to 614-863-9751, or emailed to zaky@ohiotownships.org. (Emailed forms will require mailed payment to the address above.)
• Paper registration forms are due five business days prior to the event.