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- All exception requests for a MTD fund transfer above $20,000 will need to go to the Audit Reivew Committee (ARC) for review and approval.
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Annual Board Reporting
At year end, Reliant Reliant management will prepare provide a summary report for review by the Audit Review Committee. The report will list all MTD fund transfers initiated by staff from MTD accounts that were approved by management under this policy for that year. This summary report will show the fund numbers and names of persons responsible for the funds involved in the transfers, amount of the transfers, and the purpose behind the MTD fund transfer request. Note: only transfers initiated out of staff accounts should be included, transfers initiated from department/ministry funds need not be included on the report. As the transfers are complete the summary report should be updated.
