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OTHER
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Directory Results for Financial Recordkeeping and Reporting Regulations to Financial Recordkeeping Checklist for the CACFP Accrual/Cash Accounting System in place Be able to generate monthly financial reports: Profit/Loss Statement o General Ledger/Check Register o Keep a weekly file (not shoebox) of the following: o o o Ti

Financial Recordkeeping and Reporting Regulations
Financial Recordkeeping Checklist for the CACFP Accrual/Cash Accounting System in place Be able to generate monthly financial reports: Profit/Loss Statement o General Ledger/Check Register o Keep a weekly file (not shoebox) of the following: o o o Ti