Department Performance Reports Final

Purpose Statement

The Bank Reconciliation service area is responsible for the accurate and timely reconciliation of the City's bank accounts.

Parents

High Performing Government
Key Focus Areas

Measures

Percent of Capital Asset fund reviews for prior month completed by the 25th day of current month (Reported in Arrears)
FMS-Financial Mgmt Services
Percent of M&C entries completed within 7 business days of Council meeting in which it was approved
FMS-Financial Mgmt Services
Percent of journal entries approved/denied/posted within 3 days of submittal
FMS-Financial Mgmt Services

Analysis

Sep-21

Performance Liaison

MG	Michelle Green (FMS-Financial Management Systems)

Service Area Performance Manager