Title: Maintain expenditure and disbursement records.
Course: Office Administration (12003-36) > Section: Managing Financial Functions

Maintenance should include

- reconciling a bank account statement
- making banking transactions (e.g., deposits, payments, charges)
- using peer-to-peer payment apps and services
- following organizational procedures for documentation of expense receipts
- maintaining an accurate account balance
- coordinating with financial institution personnel as needed
- recording fees, automated teller machine (ATM) withdrawals, and deposits
- recording electronic funds transfers (EFT), online payments, and debit card transactions.