Learn how to handle outstanding checks, recognize risks, and avoid financial pitfalls. This guide covers key strategies for managing liabilities and maintaining cash flow.

Handling uncashed checks is a fiduciary duty with tangible financial and regulatory implications. Part I of a two-part series concerning uncashed checks looks at what a pension plan can do about them.

I enjoyed the article “Double-Teaming in Excel” ( JofA , Nov.05, page 83 ). VLOOKUP is so versatile; I have used it to reconcile outstanding checks each month. I download the checks that were paid for ...

JEFFERSON COUNTY, Pa. (WTAJ) — A state audit of the Jefferson County Clerk of Courts and Prothonotary offices found that while the offices generally followed state law when handling funds, recurring ...