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Finance update: bank reconciliation pending, auditors scheduled; board weighs switching travel reimbursements to GSA rates
Summary
District finance staff told the board the bank reconciliation was incomplete because a bank statement arrived late; auditors will be on site Feb. 4–7; staff proposed aligning travel reimbursements with GSA/IRS locality rates and will bring a travel-policy revision back to the board.
A district finance presenter told the board that the bank reconciliation for the period had not been completed because the bank statement from Burke & Herbert arrived late; the presenter said the numbers provided were pulled from the system and that any reconciliation adjustments will be circulated if they change the report.
The pres…
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