MDTA Finance and Administration Committee Meeting Materials

Evaluation of Key Processes

Treasury

Payroll

Expenditures

 Hiring  Attendance Reporting  Payroll Accounting  Payroll Disbursements  Separation

 Vendor Maintenance  Purchasing  Receiving  Accounts Payable and Cash Disbursements

 Cash Management  Investment Policy & Accounting  Investment Monitoring & Valuation  Debt Accounting & Compliance  Reconciliations

Effective

Effective

Effective

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