bupersinst 1710.16 - Fitness, Sports and Deployed Forces Support

BUPERSINST 1710.16
NAVPERS 7010/2, Recreation
Fund Financial Statement,
on file? ___ ___
gg. Was the original of the
Recreation Fund Financial
Statement forwarded to BUPERS
(Pers-652), with additional
copies forwarded to the TYCOM
and the Immediate Superior
in Command (ISIC) by
15 October? ___ ___
hh. Is a general, operational
financial plan (budget) prepared
for each fiscal year? ___ ___
ii. Are the bank statements reconciled
monthly by:
(1) Verifying and signing the
checking account statement
and checkbook register and
Receipt and Expenditure
Record?
(Date of last statement
sighted: ______________;
date of last check
sighted: _______________) ___ ___
YES NO NOTES
(2) Verifying and signing the
savings account statement
monthly? (date of last
statement sighted:
__________________) ___ ___
(3) Verifying and signing the
Receipt and Expenditure
Record monthly? (date of
last record sighted and
Appendix A to
Enclosure (1)