§ 32.376  RESPONSIBILITY FOR ACH AGREEMENTS.
   (A)   The Treasurer is responsible for the township’s ACH agreements, including payment approval, accounting, reporting and generally for overseeing compliance with the ACH policy.
   (B)   The Treasurer shall submit to the Township Board documentation detailing the goods or services purchased, the cost of the goods or services, the date of the payment and the department levels serviced by each payment of public funds made by electronic transfer. This report may be contained in the township’s electronic general ledger software system or in a separate report to the Township Board.
(Board and Administrative Policies Manual, § 4.55)