Flowchart: Process: &nbsp;&#13;&#10;RECONCILING FLOWCHART&#13;&#10;

Text Box: No&#13;&#10;

Text Box: Yes&#13;&#10;

Text Box: Does your department have income (including gifts) in the form of cash, checks or credit card payments?&#13;&#10;

Text Box: RECONCILING FLOWCHART&#13;&#10;