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Accounting Policies and Procedures Manual

Accounting Policies and Procedures Manual

www.prospect.sa.gov.au

disbursements from bank accounts. 7.5.4 All accounts will be in the name of City of Prospect. New accounts can only be opened with the approval of the Chief Executive Officer and Director Corporate Services.. 7.5.5 Bank reconciliation for each bank account operated by Council shall be prepared weekly..

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