[Busmanagers] Finance Reports

[Kuipers, Jane J]

Hi Lisa,

At all school council meetings I present Balance Sheet, Operating
Statement, Invoices Awaiting Payment, Cash Payments Report, Annual Sub
Program Budget Report and now Cash Receipts Report as we were picked up
on this by the Auditors, as I wasn't taking that one to Council.

 

At the Dollars & Sense training they suggest for School Council,
Operating Statement, Bank Account Movement Summary or Detailed, Cash
Flow Statement, Invoices Awaiting Payment, Balance Sheet and Cash
Payment Report.

 

Hope this helps.

 

Regards Jane    

 

Jane Kuipers

Finance Manager

Pembroke Secondary College

Phone:  03 9724 3000

email: kuipers.jane.j at edumail.vic.gov.au
<mailto:kuipers.jane.j at edumail.vic.gov.au> 

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Auburn Primary
School
Sent: Friday, 23 February 2007 11:18 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Finance Reports

 

As last year was our first year on CASES21 and we are not being audited
this year, can anyone advise me on the finance reports that should be
tabled at the AGM?

Thanks

Lisa Ewan

Auburn Primary School

Rathmines Road

Hawthorn East   Vic   3123

 

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