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2024-25 Year-End Closing Dates PPT Principals Meeting 03.05.25
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    Account Analysis Summary
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    Accounts Payable 101 PPT 2024-25
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    Annual Continuing Disclosure ACC-P050
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    AP Processing Invoices for Payment ACC-P023
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    AP Vendor Warrant Audit ACC-W023
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    AP Warrant Cancellation ACC-W042
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    ASB Deposit Summary ACC-F019
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    Bank Signers ACC-W017
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    Banking for Student Activity ACC-W001
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    Banking Procedures for Student Activities ACC-P005
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    Bond Personnel Activity Report Form ACC-F022
  • Word document
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    Cash Calendar for Year End ACC-P045
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    Cash Flow for Interim Reporting ACC-W018
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    Cash Flow Report ACC-P038
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    Cash Receipts ACC-W030
  • PDF
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    Cash Receipts ACC-P030
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    COI Amortization Schedule ACC-W008 YE GASB 34
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    Community Facilities District No. 1 CFD Reconciliation ACC-W019
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    Compensated Absences Schedule ACC-W007 YE GASB 34
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    Completing the Automated (Excel) Mileage Reimbursement ACC_W041
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    Deposit Detail ACC-F017
  • Excel
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    Donation and Gifts Guidelines
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    External Cash Flow Report ACC-W037
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    Fixed Assets ACC-W006 YE GASB 34
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    FTP Warrant File ACC-P036
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    GA Billing for Master Teacher ACC_W026
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    General Long Term Debt Schedule ACC-W009 YE GASB 34
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    Hand Written Employee Checks ACC-W031
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    Invoice Processing ACC-W005
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    Local Agency Investment Fund (LAIF) Investment Fund Reconciliation ACC_W020
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    Mileage Reimbursement Form ACC-F004
  • Excel
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    Monthly Warrants and Checks to the Board ACC-W015
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    Overpayment Request Form ACC-F015
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    Payroll Clearing Account (Fund 76) Reconciliation ACC-W014
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    Payroll Deduction Authorization ACC-F016
  • acc-f016_payroll_deduction_authorization_rev_b.pdf
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    Payroll Overpayments ACC-W029
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    Petty Cash ACC-P053
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    Petty Cash - Cal Card Reconciliation ACC-W038
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    Petty Cash - Close Checking and Cal Card Account ACC-W021
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    Petty Cash - Open a Checking Account of Cal Card AC ACC-W026
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    Petty Cash - Process Y-Requisition to Replenish Accounts ACC-W035
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    Petty Cash - Review a Reconciliation ACC-W027
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    Petty Cash Manual ACC-W043
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    Petty Cash Monthly Cal Card Transaction Log ACC-F007
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    Petty Cash Reconciliation - Long Form (computer enter) ACC-F006
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    Posting Payroll to Ledger ACC-P051
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    Posting Payroll to Ledger ACC_W013
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    Processing Disbursements for Student Activities ACC-W032
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    Processing Disbursements for Student Activities ACC-P028
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