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Treasurer Academy - Winston Salem Forsyth County Schools Only
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ACC102T and ACC103T

When: Friday, May 17, 2019
8:30 AM
Where: Education Building - WSFCS
Winston Salem, North Carolina 
United States
Presenter: John Kachmarik
Contact: Pam Satterfield

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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

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Rockingham, NC 28379

Tel: 910.331.0841