Maintain expenditure and disbursement records.

Maintenance should include

• reconciling a bank account statement
• making banking transactions (e.g., deposits, payments, charges)
• using peer-to-peer payment apps and services
• following organizational procedures for documentation of expense receipts
• maintaining an accurate account balance
• coordinating with financial institution personnel as needed
• recording fees, automated teller machine (ATM) withdrawals, and deposits
• recording electronic funds transfers (EFT), online payments, and debit card transactions.