Image: Scenes from around campus

Audit Assignments – College Business Offices – Business Managers Meeting

7 September 2010

Bank Statements – District revenue accounts – Current                 

September 10, 2010
Trust Fund Reports – Campus Accounts- June 30, 2010
Sui Song will let you know which months we’re missing		 September 17, 2010
Associated Student Reports –June 30, 2010
Sui Song will let you know which months we’re missing		 September 17, 2010
Bank reconciliations – All months/All campus accounts  September 17, 2010
Trust Fund recap report September 24, 2010
Transfer of all district revenue to district thru current month        September 15, 2010

                                      

Filed under: Budget/Finance Functionality Team, Meeting Agenda, Student Finance Functionality Team

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  • Peralta Community College District

    The District comprises four colleges serving northern Alameda County.

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