Finance Meeting Packet 06-27-17

Approve Minutes from May 30, 2017 Meeting 

Credit Card Update – No Document

2015/16 Audit Update

•   Quotes for 15/16 Audit – Documents Pending

May Financials 

Credit Card Statements & Receipts – Document to be distributed at meeting

AR Aging Report – Document to be distributed at meeting

AP over 30 Report – Document to be distributed at meeting

Check Register – Document to be distributed at meeting