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Treasurer Academy - ACC102T and ACC103T - Gaston County Schools
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First Course of Treasurer Acadmey - Acc102T and ACC103T- We'll begin at 8:30 and conclude by 4:30 pm. Lunch is on your own. See below details of classes.

2/13/2019
When: 8:30 AM
Where: Gaston County Schools - Rader Training Room
Gastonia, North Carolina  28806
United States
Presenter: John Kachmarik
Contact: Pam Satterfield
9103310841

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ACC 102T  Cash Receipts
 
This course covers cash receipts issues encountered in the school for someone responsible for handling and recording cash receipts.  Topics to be covered are the types of cash receipts, preparing the bank deposit, recording deposits, requirements for donations, vending/sales of inventories, general school fundraisers, NSF checks, investments, and daycare programs.  Participation in class discussion is an integral part of the class.
 
 

ACC 103T  Purchasing and Disbursements
 
This course addresses purchasing and disbursements involved in the individual school by the school treasurer.  Topics to be covered are purchases using district (LEA) funds, purchasing using school funds, contracts, verification of receipt of goods/services, issuing and voiding checks, cancelling invoices, vendor set-up/management, 1099 reporting, sales and use taxes, reimbursements, and escheats.  Class discussion will also be an important part of this class.


© North Carolina Association of School Business Officials

164 Beane Run,
Rockingham, NC 28379

Tel: 910.331.0841
E-mail: ncasbo@gmail.com