Excel spreadsheets available to help reconcile cash monthlyMonday, October 3, 2011, 4:54 pm
School district clerks should strive to reconcile the cash balances in the district's accounting records to the county treasurer's cash reports on a monthly basis. OPI has some spreadsheets available on the OPI website at http://www.opi.mt.gov/Finance&Grants/schoolfinance/Index.html#gpm1_3 to help clerks perform this important task.
- Fund 15 Recap - Reconcilting Cash in the Miscellaneous Programs Fund
- Reconciling Cash to the County Treasurer
- Student Activity Fund Recap
For more information, contact Rebecca Phillips, (406) 444-0783