Financial Review Checklist 2017
Club:
Financial period:
Date submitted:
 Executive Declaration
 Cashbook reconciled (cross-checked) with bank statements so the bottom lines match – your
reconciliation page of the cashbook must balance
 Bank statements covering club’s entire financial period
 Excel Cashbook uploaded to Orion or emailed to [email protected] if your club is currently
unregistered.
 Any invoices not previously attached to C&S Funding Forms
 Receipt books and/or sponsorship agreements
 Used cheque book stubs
C&S Office Use Only
Received by
Date Received