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Petty cash / Capital expenditure / Accountancy / Federal Reserve System / Expense / Factoring / Money / Finance / Business / Audit


Microsoft Word - USFR FY13 Casa Grande Union
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Document Date: 2014-07-01 13:31:18


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File Size: 141,19 KB

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Company

EXTRACURRICULAR ACTIVITIES FEES TAX CREDIT FUNDS / Soft Capital Allocation Funds / N/A No / /

Currency

USD / /

IndustryTerm

district bank account / expenditure processing / bank accounts / bank charges / applicable bank deposit slips / bank account / unauthorized and inactive bank accounts / bank / authorized bank accounts / teachers bank account / Electronic payments clearing bank account / district management / Federal payroll tax withholdings bank account / adequate insurance coverage / unauthorized bank accounts / in-state travel / Payroll direct deposits clearing bank account / local media coverage / State income tax withholdings bank account / food / /

Organization

Soft Capital Allocation Fund / Auxiliary Operations Fund / M&O Fund / County School / STUDENT ACTIVITIES FUND / Arizona Department of Education / office of Management and Budget / Unrestricted Capital Outlay Fund / office of the Auditor General / GOVERNING BOARD / SITE FUND / Service Fund / /

Person

Sample Size / /

Position

treasurer / Superintendent of Public Instruction / representative / Superintendent / County Treasurer / /

ProvinceOrState

YES N/A District / Arizona / /

Technology

15 INFORMATION TECHNOLOGY / /

SocialTag