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...Sheet monthly reporting checklist financial summary completed by date distrubute to documents be distributed council fac cao dept mgrs first nation statement x income for specify deptprogram departmental statements with variance column gl listings bank account balancesummary of month s activity notes should provided one or more the andor chief administrative officer as specified in fal reports and distribution lists recommended above are suggestions only determine requirements list information on final version this template determined included director finance quarterly needed items any proposals longterm debt financing attached capital projects investments proposed lending program members review annual insurance renewal issuance revision rescission policy procedure document report progress inquiries related breaches irregularities code conduct policies breach investigation substantive budget adjustments reconciliations last quarter indicated rarr revenue expenditures comparison approv...