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Accounting systems / Banking / Payment systems / Non-sufficient funds / Bookkeeping / Overdraft / Petty cash / Accounts payable / Credit card / Business / Accountancy / Finance


Document Date: 2014-11-07 14:25:02

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Company

Reconciliations Bank / Roanoke / INVESTMENTS Purpose Investments / School Activity Funds / /

Currency

USD / /

Facility

Building Use Field Trips Student Drives Summer School Tuition United Way Athletic Accounts / Bookstore Pictures PTA Publications Clearing Accounts / /

Holiday

Commonwealth Day / /

IndustryTerm

bank charges / bank date / bank statements / appropriate banking institution / state law / retail / nonprofessional services / transportation costs / food preparation classes / bank reconciliation process / finance / telephone price / bank statement / internal accounting / individuals performing services / fund management / food / Bank balances / telephone quotations / bank statement date / airline / non-employees rendering services / bank / software / bank reconciliation / school equipment / travel expenses / sound budgetary and accounting procedures / /

Organization

Budget and Finance Office / State Department of Education / Roanoke County finance office / Internal Revenue Service / General Provisions Each School / Booster / Provisions Each School / Payroll Office / Roanoke County Public School Board / Raisers Fund / Cards School / Board of Education / County Purchasing department / Gaming Commission / Central Office / school board / /

Person

May / will grant / /

Position

general financial management recommendations / designated instructor / bookkeeper for reconciliation / principal/administrator / cashier / club supervisor / Faculty Fund General / ticket salesman / finance officer / school bookkeeper / central treasurer / Assistant Superintendent of Finance or designee / auditor / bookkeeper / General / appropriate purchasing official / proprietor / fund raiser / athletic director and administrator / superintendent / designated official / fundraiser / subject representative and appropriate supervisor / teacher / chairman / fund supervisor / administrator / school finance officer / school administrator and bookkeeper / INFORMATION General / athletic director /administrator / designated supervisor / representative / Assistant Superintendent of Finance / assistant / /

ProvinceOrState

Virginia / Roanoke / Roanoke County / /

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