Accounting • Page - Tipton Elementary School District

Accounting Functions
Cash Receipts	ACH Account
Accounts Payable	Contracts
EDD Reports	Run A/P checks
Reports and file to Treasurer	Credit Card reconciliation
Office Depot	Invoicing
Developer Fees	Revolving Fund
State Fuel Tax	Construction
Construction Contracts and Consultant Agreements	Accounts Receivables
LCAP	Check Log
Journal Entries	Workers Comp Reconciliation