Trust Examiner School - September 2023

Internal Use Only

Internal Routines & Controls

Segregation of Duties

Reconcilements Vault Control Procedures

Dormant/ Unclaimed Funds

Blank Check Control

Hold-Mail Procedures

Vacation Policies

13

Internal Use Only

Internal Routines & Controls

• Timeliness • In balance • Stale ‐ dated items • Signatures • Independence

Reconcilements

14