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Meeting Agenda
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I. Trial Balance Downloads
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II. General Ledger Detail Download
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III. Cash & Investments
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IV. Accounts Receivable
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V. Inventory
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VI. Prepaid Items
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VI.a. Not applicable
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VII. Capital Assets
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VII.a. No disposals
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VIII. Accounts Payable
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IX. Undistributed Receipts
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X. Accrued Wages & Fringes
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XI. Other Accrued Liabilities
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XII. Deferred Revenue
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XIII. Compensated Absences Payable
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XIV. Long Term Debt
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XIV.a. Paid in full
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XV. Beginning Equity
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XV.a. All agree to PY
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XVI. Property Tax Revenue
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XVII. State School Aid
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XVIII. Pupil Accounting
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XIX. MPSERS
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XX. Interfund Receivables/Payables
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XX.a. Due To/Due From accts listed on Trial Balance Balance Sheet-verified as all 0
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XXI. Interfund Transfers
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XXI.a. Not applicable
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XXII. Schedule of Expenditures of Federal Awards
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XXIII. Grant Tie-Outs
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XXIV. Other Documents & Requests
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Agenda Item Details
Reload Your Meeting
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| Meeting: | July 14, 2014 at 8:00 AM - Audit 2013-14 | |
| Subject: |
I. Trial Balance Downloads
|
|
| Subject: |
II. General Ledger Detail Download
|
|
| Subject: |
III. Cash & Investments
|
|
| Subject: |
IV. Accounts Receivable
|
|
| Subject: |
V. Inventory
|
|
| Subject: |
VI. Prepaid Items
|
|
| Subject: |
VI.a. Not applicable
|
|
| Subject: |
VII. Capital Assets
|
|
| Subject: |
VII.a. No disposals
|
|
| Subject: |
VIII. Accounts Payable
|
|
| Subject: |
IX. Undistributed Receipts
|
|
| 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 Revenue
|
|
| Subject: |
XVII. State School Aid
|
|
| Subject: |
XVIII. Pupil Accounting
|
|
| Subject: |
XIX. MPSERS
|
|
| Subject: |
XX. Interfund Receivables/Payables
|
|
| Subject: |
XX.a. Due To/Due From accts listed on Trial Balance Balance Sheet-verified as all 0
|
|
| Subject: |
XXI. Interfund Transfers
|
|
| Subject: |
XXI.a. Not applicable
|
|
| Subject: |
XXII. Schedule of Expenditures of Federal Awards
|
|
| Subject: |
XXIII. Grant Tie-Outs
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|
| Subject: |
XXIV. Other Documents & Requests
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|