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Depository of Funds: DGR

  • Fiscal Management: D
Depository of Funds: DGR
Updated

Cash Receipts

  1. All checks or warrants received in the finance office will immediately be restrictively endorsed for the sole deposit of the school district.
  2. The Finance office shall establish the appropriate District accounts to which funds are to be credited.
  3. Cash receipts are deposited daily.
  4. Cash receipts are deposited in the appropriate district approved accounts.
  5. A daily cash report shall be maintained in the Finance office in order to aid the Board Treasurer in maximizing district funds deposited in interest-bearing accounts.

Approved October 14, 1975
Revised 1978
Revised November 12, 1996
Revised February 10, 2014
Revised May 15, 2014