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Accounting Services Bookkeeper Training and Support |
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Internal Accounts Manual
Chapter |
Topic |
Revised |
| Manual Cover Page (with contact information) | ||
1 |
Internal Accounts Overview |
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2 |
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| A) Timelines for School Bookkeepers | ||
| B) Internal Accounts Audit Files | ||
3 |
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4 |
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| A) List of Accounts | ||
| B) Account Definitions | ||
| C) Transaction Codes | ||
5 |
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6 |
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7 |
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8 |
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9 |
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| A) NSF Notice | ||
| B) NSF YTD Report | ||
| C) NSF Outstanding Report | ||
10 |
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11 |
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12 |
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13 |
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14 |
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15 |
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16 |
Reports |
|
17 |
School Fee Center |
|
18 |
Parent Center |
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19 |
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20 |
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21 |
Travel |
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22 |
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23 |
Purchasing Guidelines |
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24 |
Consulting Agreements |
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25 |
Facility Leasing |
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26 |
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| A) Ticket Seller Report | ||
| B) Master Ticket Takers Report | ||
27 |
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28 |
Internal Accounts Billing |
|
29 |
Investments |
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30 |
Year-End Closing |
|
31 |
Appendix |
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