January 15, 2020 20:15 Follow At least monthly, however we would recommend daily or weekly reconcilements of the funds ledger. Related articles Are pictures of a menu or pictures of food acceptable instead of itemized receipts? Should a copy of the cashbook be attached to supplemental AFR? Are credit cards and prepaid debit cards for gas given out to participants in court programs allowed? If the county Sheriff purchases 10 Pistols costing $500 each, is this added to capital asset if threshold is $5,000? What is the procedure for Wheel/Surtax, should it be held on cashbook?