Depository of Funds: DGR
- Fiscal Management: D
Depository of Funds: DGR
Cash Receipts
- All checks or warrants received in the finance office will immediately be restrictively endorsed for the sole deposit of the school district.
- The Finance office shall establish the appropriate District accounts to which funds are to be credited.
- Cash receipts are deposited daily.
- Cash receipts are deposited in the appropriate district approved accounts.
- 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
- Finance