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School Accounting

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Document Location: http:// www.opi.mt.gov /SchoolFinance/Acct2.html
Last Modified: 8/13/08
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School Accounting Manual
  School Accounting Manual
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excel document Compensated Absences Spreadsheet
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Technology Fund Levy Spreadsheet
pdf document Coding Revenue From Microsoft Settlement
pdf document Accounting for E-Rate Payments
pdf document Accounting for Distance Learning
  NCES Handbook external link - opens in new window
pdf document Guidance for 2007 Legislative Funding
pdf document Guidance for Tracking FY07 Funding Components
pdf document Microsoft Settlement Amounts

Accounting News

Special Ed Budget/Accounting
TFS Reports

 

For Assistance Contact:
Rebecca Phillips , OPI Fiscal Officer
(406) 444-0783
 
Paul Taylor, Fiscal Officer
(406) 444-1257

 

Grant Revenue & Expenditure Coding
pdf document New Codes for FY2004
Reconciliation Spreadsheets
excel worksheet Fund 15 Recap Worksheet
excel document Reconciling Cash to the County Treasurer
excel document Student Activity Fund Recap Spreadsheet
Indirect Cost Rate Application & Information
pdf document Indirect Cost Rate Cover Letter
pdf document Indirect Cost Rate Instructions
  Application Form for Indirect Cost Rate - Certification (Part 1 of 2)
  Application Form for Indirect Cost Rate - Schedule A (Part 2 of 2)
excel document FY09 Reclassification Calculator
pdf document Example of a Completed Application
Approved Indirect Cost Rates
  Approved Indirect Cost Rates