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Lac Courte Oreilles Law Library
Lac Courte Oreilles Tribal Code of Law.
Title PAP Policies and Procedures
Chapter PAP.10 Governmental Fiscal Policies and Procedures of the Lac Courte Oreilles Band of Lake Superior Chippewa Indians
Subchapter PAP.10.10 Bank Reconciliations
PAP.10.10.020 Reconciliation of Cash Balances

Lac Courte Oreilles Tribal Code of Law.

PAP.10.10.020 Reconciliation of Cash Balances

At the end of each month, all general ledger cash balances will be reconciled to the bank statement.

(Res. No. 17-41.)

Prior Codifications

§PAP.10.10.020 was formerly codified as XIV LCOTCL §10.1002

PAP.10.10.010 Separate Accounts

PAP.10.10.030 Additional Bank Accounts

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