Manuals

• Pupil Activity Funds Accounting Manual
• MUNIS Training Manual

Forms

• Cash Receipt Form
• Request for Reimbursement of Petty Cash Fund Form 
• Ticket Sales Cash Reconciliation Form
• Request To Transfer Funds Form
• Bank Reconciliation Form
• Sales Tax Forms
• IRS W-9 Form

Account Number Structure

• Munis Account Number Structure 
• State Chart of Accounts  
• Pupil Activity Fund Chart of Accounts 

Policies

• PolicyDK/JHB-Student Activity Fund/Contracts on Behalf of Students

Bookkeeper Meeting Notes

• October_12,_2010_Bookkeeper Meeting 
• February 22, 2010 Bookkeeper Meeting
• August 20, 2009 Bookkeeper Meeting
• November 14, 2008 Bookkeeper Meeting
• February 14, 2008 Procurement Meeting
• October 11, 2007 Bookkeeper Meeting
• December 14, 2006 Bookkeeper Meeting
• August 21, 2006 Bookkeeper Meeting
• April 12, 2006 Bookkeeper Meeting
• November 16, 2005 Bookeeper Meeting
• July 25, 2005 Bookkeeper Meeting