FIN-060STANDARD PREVIEWCompany tier

Bank Reconciliation and Positive Pay Review

Governs monthly bank account reconciliation, daily positive pay exception review, and controls over outstanding and stale items.

Public overview

Why This Matters

The bank account is where every other control either proves out or unravels. Check fraud and ACH fraud both exploit the same gap: nobody looking at exceptions the day they appear. Positive pay only protects the property if the exception queue is worked before the bank's daily deadline.

Continue to the complete procedure

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Company Vault is bought for a property, not a person, and every team member on it reads the 98 property-plan standards. A free account and the monthly unlock do not open them.

Version
1.0
Authority
A5
Section
Finance & Accounting

Operational and leadership guidance published by Alveary. Not legal, employment-law, safety-engineering, or regulatory advice. Standards vary by jurisdiction, brand, and property — consult qualified counsel and your own policies before acting.