|
Meeting Agenda
|
|---|
|
I. Trial Balance Downloads
|
|
II. General Ledger Detail Download
|
|
III. Cash & Investments
|
|
III.a. Still waiting for 2 of the Comerica Bank Statements
|
|
IV. Accounts Receivable
|
|
V. Inventory
|
|
VI. Prepaid Items
|
|
VI.a. Not applicable
|
|
VII. Capital Assets
|
|
VIII. Accounts Payable
|
|
IX. Undistributed Receipts (Agency Funds)
|
|
IX.a. Not applicable
|
|
X. Accrued Wages & Fringes
|
|
XI. Other Accrued Liabilities
|
|
XII. Deferred Revenue
|
|
XIII. Compensated Absences Payable
|
|
XIV. Long Term Debt
|
|
XIV.a. Paid in Full
|
|
XV. Beginning Equity
|
|
XV.a. All agree to PY
|
|
XVI. Property Tax Revenues
|
|
XVII. State School Aid
|
|
XVIII. Pupil Accounting
|
|
XIX. MPSERS
|
|
XIX.a. Quarterly is actually every payday (biweekly). Detail reports are available. Summary attached
|
|
XX. Interfund Receivables/Payables
|
|
XXI. Interfund Transfers
|
|
XXI.a. Due To/Due From Accts listed on Trail Balance Balance Sheet - verified as all 0
|
|
XXII. Schedule of Expenditures of Federal Awards (SEFA)
|
|
XXIII. Grant Tie-Outs
|
|
XXIV. Other Documents & Requests
|
|
XXIV.a. Preliminary Questionnaire
|
|
XXIV.b. Internal Control Policies
|
|
XXIV.b.1. Only changes are updating employee name to employee titles
|
|
Agenda Item Details
Reload Your Meeting
|
||
|---|---|---|
| Meeting: | July 22, 2013 at 8:00 AM - Audit 2012-13 | |
| Subject: |
I. Trial Balance Downloads
|
|
| Subject: |
II. General Ledger Detail Download
|
|
| Subject: |
III. Cash & Investments
|
|
| Subject: |
III.a. Still waiting for 2 of the Comerica Bank Statements
|
|
| Subject: |
IV. Accounts Receivable
|
|
| Subject: |
V. Inventory
|
|
| Subject: |
VI. Prepaid Items
|
|
| Subject: |
VI.a. Not applicable
|
|
| Subject: |
VII. Capital Assets
|
|
| Subject: |
VIII. Accounts Payable
|
|
| Subject: |
IX. Undistributed Receipts (Agency Funds)
|
|
| Subject: |
IX.a. Not applicable
|
|
| Subject: |
X. Accrued Wages & Fringes
|
|
| Subject: |
XI. Other Accrued Liabilities
|
|
| Subject: |
XII. Deferred Revenue
|
|
| Subject: |
XIII. Compensated Absences Payable
|
|
| Subject: |
XIV. Long Term Debt
|
|
| Subject: |
XIV.a. Paid in Full
|
|
| Subject: |
XV. Beginning Equity
|
|
| Subject: |
XV.a. All agree to PY
|
|
| Subject: |
XVI. Property Tax Revenues
|
|
| Subject: |
XVII. State School Aid
|
|
| Subject: |
XVIII. Pupil Accounting
|
|
| Subject: |
XIX. MPSERS
|
|
| Subject: |
XIX.a. Quarterly is actually every payday (biweekly). Detail reports are available. Summary attached
|
|
| Subject: |
XX. Interfund Receivables/Payables
|
|
| Subject: |
XXI. Interfund Transfers
|
|
| Subject: |
XXI.a. Due To/Due From Accts listed on Trail Balance Balance Sheet - verified as all 0
|
|
| Subject: |
XXII. Schedule of Expenditures of Federal Awards (SEFA)
|
|
| Subject: |
XXIII. Grant Tie-Outs
|
|
| Subject: |
XXIV. Other Documents & Requests
|
|
| Subject: |
XXIV.a. Preliminary Questionnaire
|
|
| Subject: |
XXIV.b. Internal Control Policies
|
|
| Subject: |
XXIV.b.1. Only changes are updating employee name to employee titles
|
|