Common use of Checking Accounts Clause in Contracts

Checking Accounts. A monthly bank reconciliation shall be conducted by Subrecipient. All checks, stubs, etc. shall be pre-numbered and accounted for, including all voided checks. Check stubs, canceled checks, and deposit slips must be readily available for audit purposes.

Checking Accounts. A monthly bank reconciliation shall be conducted by SubrecipientFPR. All checks, stubs, etc. shall be pre-numbered and accounted for, including all voided checks. Check stubs, canceled checks, and deposit slips must be readily available for audit purposes.

Checking Accounts. A monthly Monthly bank reconciliation shall be conducted by SubrecipientSub recipient. All checks, including voided checks, stubs, etc. shall be pre-numbered and accounted for, including all voided checks. Check stubs, canceled cancelled checks, and deposit slips must be readily available for audit purposes.

Checking Accounts. A monthly bank reconciliation shall be conducted by SubrecipientCENTER. All checks, stubs, etc. shall be pre-numbered and accounted for, including all voided checks. Check stubs, canceled checks, and deposit slips must be readily available for audit purposes.

Checking Accounts. A monthly bank reconciliation shall be conducted by SubrecipientCoalition. All checks, stubs, etc. shall be pre-numbered and accounted for, including all voided checks. Check stubs, canceled checks, and deposit slips must be readily available for audit purposes.

Checking Accounts. A monthly bank reconciliation shall be conducted by SubrecipientCenter . All checks, stubs, etc. shall be pre-numbered and accounted for, including all voided checks. Check stubs, canceled checks, and deposit slips must be readily available for audit purposes.