HomeMy WebLinkAbout08.11.25 April and May Treasurer to Auditor Cash and Investment ReconciliationsFrom:Schefcik, Joshua
To:BOS
Cc:Gutierrez, Graciela; Trafton, Arlene; Sanyakul, Soulyphorn
Subject:April and May Treasurer to Auditor Cash and Investment Reconciliations
Date:Monday, August 11, 2025 4:24:24 PM
Attachments:Book to Bank Reconciliation Apr. 2025.pdf
Book to Bank Reconciliation May 2025.pdf
Good afternoon,
Apologies for the delay, please find the attached book to bank reconciliation statements for the
months of April and May, 2025. With year-end in progress and June remaining open through August,
June’s reconciliation will be sent in September.
Thank you,
Joshua Schefcik
Auditor-Accountant I
Auditor-Controller’s Office
25 County Center Drive, Suite 120
Oroville, CA 95965
T: 530.552.3615