Master Reconciliation Report. A master reconciliation report must be available on a daily and monthly basis, at a minimum. It provides a summary of all daily sources of funds and disposition of funds, including the following:
Appears in 10 contracts
Samples: www.wsgc.wa.gov, www.wsgc.wa.gov, www.wsgc.wa.gov
Master Reconciliation Report. A master reconciliation report must shall be available available, at a minimum, on a daily and monthly basis, at a minimum. It provides providing a summary of all daily sources of funds and disposition of funds, including but not limited to the following:
Appears in 1 contract
Samples: www.bia.gov
