2016-17 Bookkeeper Meeting Presentations and Documentation

Spring 2017 School Bookkeeper Meeting Powerpoint

Spring 2017 District Bookkeeper Meeting Powerpoint

Fall 2016 School Bookkeeper Meeting Powerpoint

Fall 2016 District Bookkeeper Meeting Powerpoint

2016-17 Year End Information

Financial Close-Out for 2016-2017

Year End Procedures

Report Cover Sheet

Concession Inventory

DTD Report

Open PO Report

School Store Inventory

Textbook Inventory (JIEC and MTC)

Ticket Wristband

Month End Report Items

Month End Reconciliation Guide

Monthly Financial Report Checklist

Bank Reconciliation

Title 1 Presentations and Documentation

Title 1 “Got Funds” PowerPoint

Allowable Expenses

Examples of Allowable Expenditures for Title 1

Title 1 Guidelines for Purchasing Food

2015-16 Bookkeeper Meeting Presentations and Documentation

Spring School Bookkeeping Meeting

Spring District Bookkeeping Meeting

New Property Inventory Procedures

2016-2017 Budget Worksheet

District Bookkeeper Meeting 10/05/15

Other Department Links for Bookkeepers

SchoolPay Administrator Guide

Envision Check Writing Policy

Envision Check Writing Policy - Spanish

Student Activity Definition of Action Codes

Student Activity Action Codes Quick Reference Guide

Property Control Procedures

myPRISM

Resource Guide for Buying Doing and Going

Projects Available to Schools

MUNIS Quick Start Guides (QSGs)

DIY Tech Tips

Summary of Reimbursement Athletics

Fundraising Form MIS 176

Non-Capitalized Dispositions

Tagged Items Confirmation Form

DSBPC Fee Based Camp Procedures

Camp Form 2017-18

Warehouse Inventory Catalog

Chart of Accounts ACP

Chart of Accounts ACR

Chart of Accounts Center for the Arts-RRHS WCHS CCMHS

Chart of Accounts Education Centers HSEC & JIEC

Chart of Accounts Elementary Schools

Chart of Accounts Middle Schools

Chart of Accounts High Schools

2017-18 School Bookkeeper Newsletters

September August July

2017-18 District Bookkeeper Newsletters

September August July

2016-17 School Bookkeeper Newsletters

June May April March January/February December November October September August July

2016-17 District Bookkeeper Newsletters

June May April March January/February December November October September August July

2015-16 School Bookkeeper Newsletters

June May April March February January December November October September August July

2015-16 District Bookkeeper Newsletters

June May April March February January December November October September August July

2014-15 Bookkeeper Meeting Presentations and Documentation

End of Year PowerPoint

Student Activity Action Code Definitions

Budget Presentation

2015-2016 Budget Worksheet