January 15, 2020 20:15 Follow At least monthly, however we would recommend daily or weekly reconcilements of the funds ledger. Related articles Who issues the checks? How do we handle multiple departments with multiple credit cards and no central register of cards? Does ownership of a mobile or manufactured home constitute homeownership? Do auditors need time cards turned in? Why does the auditor need to keep the quietus from the Treasurer, since reports show amounts?