Policies » Section D: Fiscal Management » DG: Depository Of Funds
Policy Date: 09/21/2022
SAU File: DG
SAU #15
DEPOSITORY OF FUNDS
Supporting documentation of all income payable to the SAU and all revenue received by the SAU will be forwarded to the SAU Treasurer, and posted appropriately to the general ledger.
The Treasurer and Superintendent will recommend and request SAU Board approval when other depositories are needed.
Adopted: September 21, 2022