9/13 - ACTION REQUIRED: June 30, 2016 ASB Bank Reconciliations Due

In preparation for the external audit work that will commence the first week of October at the district office, there are still several schools with outstanding ASB bank reconciliations as of 6.30.16.  We need these reconciliations to be completed no later than Friday, September 16 in order for us to provide the necessary documents to the external auditors by their deadline.

Please have your staff reconcile the activity in QuickBooks and provide DeAndra Green with an electronic copy of the reconciliation report and bank statement for June 30.  Please note that bank statements should be reconciled monthly within the first 10 business days.