IEEE Region 3 Leadership Development Committee Section Treasurer Training

If your Section maintains a local checking account, use the worksheet at tab LOC_Acct for the Check Register of this account.

In cell A1 show the name of this account. In cell A2 show the name and city of the bank where the account is located. In cell J1 show the account number. In cell L6 show the amount carried forward to this account on January 1 from last year. In all other respects the use of this worksheet is exactly the same as the IEEE Concentration Account worksheet including the Bank Statement Reconciliation workspace at the bottom of this worksheet.

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