Financial Documents
Overview | Spreadsheets | Word Documents
Overview
Users can access this portion of the website to download spreadsheets and word documents to assist with financial issues, i.e. transfers, deposits, APD's...etc
Spreadsheets
| Click to Download | Format | Updated |
|---|---|---|
| Deposit Permit Template (Auditors) | XLS | 11/10/11 |
| Deposit Statement Multiple Pages | XLS | 11/10/11 |
| Summary of Tentative Agreement | XLSM | 09/22/11 |
| Journal Entry Form | XLS | Jul 2007 |
| Transfer Form | XLS | 08/10/09 |
| Deposit Statement | XLS | 08/10/09 |
Word Documents
| Click to Download | Format | Updated |
|---|---|---|
| Audit Certification | DOC | 01/06/12 |
| Audit Finding | DOC | 01/06/12 |
| Certification of Corrective Action | DOC | 01/06/12 |
| Filing of Verified Signatures | 11/10/11 | |
| Resolution to Sign School Orders | 11/10/11 | |
| Warrant Cancellation Memo | DOC | 11/10/11 |
| E-Payments Pre-Enrollment Letter | DOC | 09/22/11 |
| Interfund Transfer Resolution- Sample | DOCX | 01/16/11 |
| Replacement Warrant Request | 11/10/11 |
Printer-friendly version