Wesley International Academy
Finance Committee Mtg.
Date and Time
Wednesday March 14, 2018 at 8:00 AM EDT
Location
WIA White House Conference Room
Agenda
| I. | Opening Items | |
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Opening Items
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| A. | Record Attendance and Guests | |
| B. | Call the Meeting to Order | |
| C. | Review February 2018 Finance Committee Minutes | |
| II. | Discussion Items | |
| A. | Presentation of financial reports | |
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Review and discuss January Bank Records.
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| B. | Finalizing Financial Policy Document | |
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Review, discuss and approve 5 updated Financial Policies and Procedures:
I. Cash Reserve Balance (New) II. Managing Cash, Check and Money Order payments III. Account Payables IV. Monthly Bank Reconciliation review (New) V. My Payments Plus (New) |
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| III. | Closing Items | |
| A. | Adjourn Meeting | |