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