Durham Public Schools PL

Two Day School Treasurer Training Session presented by topic related experts.Content covered will include General Accounting Concepts (This course covers general accounting issues necessary for someone responsible for handling accounting responsibilities for a school and interacting with the school system's central finance office. Instruction covers debits and credits, basic accounting principles (double entry accounting), journal entries, central chart of accounts, individual school chart of accounts, budgeting, reporting and appropriate uses of funds.) and Cash Receipts (This course covers cash receipts issues encountered 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.).