Act as Custodian for all District monies while maintaining relationships with the District’s banking institutions.  As Custodian for the District’s monies, we are responsible for:

• Receipting all funds paid to the District,
• Reconciling District bank accounts,
• Providing financial reports to District’s leadership,
• Providing funding information and support to all Charter Schools, and
• Managing Accounts Receivable for funds owed to the District.

Forms

• Collecting and Receipting
• Refund Request