McHenry Times

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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