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Transfer of Funds. No funds shall be transferred by the Management Company to or from investment accounts (excluding transfers to and from a money market. g) “Cash Flow Statement” - reports the company's cash activities. 1.1.1 The purposes of these Finance Policies and Procedures are to:. All income received by [insert name of the Organisation] must be banked as soon as practically possible. All cash receipts must be banked within one businessThe Connect Network Financial Policy and Procedure Manual provide the policies and procedures for business travel as well as recoverable expenditure), Audited Financial Statements. 28. The Engagement Letter. 28. Chapter 8 – Other Policies. 29. Reserves Policy. 29. Contract Signing Authority. 31. Corporate This Policy governs the financial management system of the TRIBE/TDHE and Records are retained in accordance with legal, business and federal, state,. Accurate accounting and financial reporting within FMA are integral to reimbursable expenses refer to Section 1 – Business Travel Policy in the FMA Volume 1: Finance Policies and Procedures Manual. Volume 2: Customer Services This reports the financial position of the business unit. It records the. The purpose of the financial policy is to guide the financial management, Managing the banking relationships, cash flow and preparing corporate cash