October 20th, 2023

1. Monthly board packets/reports, including board minutes
   1. October Board Agenda 
   2. September Board Agenda
   3. September 2023 Board Meeting Minutes
2. Monthly financials
   1. Income Statement
   2. Balance Sheet
3. Delinquency and Charge off Reports
4. CECL Calculation
5. Status of the reconcilement (excel doc uploaded to NCUA portal)
6. Status of any write-offs in Accounting area  (excel doc uploaded to NCUA portal)
7. DOR/LUA status
8. Additional reconcilement update (1^st Wednesday of each month) (uploaded to NCUA portal)
   1. DOR Recordkeeping Concerns Reconcilement