Policies » Section D: Fiscal Management » DG: Depository of Funds

Policy Date: 02/08/2022

ASD File: DG
AUBURN SCHOOL DISTRICT
DEPOSITORY OF FUNDS

Supporting documentation of all income payable to the School District and all revenue received will be forwarded to the School Treasurer, and posted appropriately to the general ledger.
The Treasurer and Superintendent will recommend and request School Board approval when other depositories are needed.

Adopted: February 8, 2000
Revised: February 8, 2022