McHenry County MHB Finance and Audit Committee met 5 p.m. Tuesday, January 21.
Here is the agenda as provided by the committee:
I. CALL TO ORDER
Roll Call
II. PUBLIC COMMENT
III. APPROVAL OF MINUTES - FOR ACTION
Minutes of the November 19, 2019 Finance and Audit Committee
IV.TREASURER'S REPORT - FOR DISCUSSION / RECOMMENDATION
A. Fundware Report
Treasurer's Report for the Period Ending November 30, 2019 (V2)
Treasurer's Report for the Period Ending December 31, 2019
B. D365 Comparison Report - Under Development
D365 Comparison Report for the Period Ending November 30, 2019
D365 Comparison Report for the Period Ending December 31, 2019
V. OLD BUSINESS - FOR DISCUSSION / RECOMMENDATION / APPROVAL
A. D365 Update
VI.NEW BUSINESS - FOR DISCUSSION / RECOMMENDATION / APPROVAL
A. County Year End Audit Request
B. FY19 Provider Reconciliation
C. Fund Balance
VII.PUBLIC COMMENT
VIII. ADJOURN
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