Every account designated as a checking account will maintain a record of all activity that has cleared the bank to facilitate reconciling the book balance to the bank balance. Access to the current petty cash and checking account balances, using both posted and unposted transactions, provides for real-time incorporation of information for all business transactions that affect these accounts.
| 1 | Clear Deposits |
| 2 | Clear Checks |
| 3 | Bank Reconciliation |