Section D
Page Navigation
- Policies by Section
- DA: Fiscal Management Goals
- DB: Annual Budget and Appropriations
- DBD: Budget Planning
- DD: Funding Proposals and Applications
- DE: Revenue from Tax Sources
- DFA: Revenues from Investment
- DGA: Authorized Signatures
- DH: Bonded Employees and Officers
- DI: Fiscal Accounting and Reporting
- DIB: Types of Funds
- DID: Inventories
- DIE: Audits
- DJ: Purchasing Objectives
- DJB: Petty Cash Accounts
- DJC: Bidding Requirements
- DJCD: Bonding Requirements
- DJF: Purchasing Procedures
- DJH: Credit Cards
- DK: Payment Procedures
- DLC: Expense Reimbursements for District Personnel and Board Members
- DM: Cash in School Buildings
- DN: Property Disposal
- DO: Use of Public Funds To Provide Non-Salary Benefits
- Cleveland Metropolitan School District
- DM: Cash in School Buildings
-
DM: Cash in School Buildings
Policy
Monies collected by employees and by student treasurers shall be handled with prudent business procedures in order to demonstrate the ability of employees to operate in that fashion and to teach such procedures to our students.
State law requires a proper receipting and depositing of all public monies. Therefore, all monies collected are receipted, accounted for and deposited every day, if possible. This must be done in accordance with Ohio Revised Code and Auditor State Guidelines.
The Chief Financial Officer or his/her designee shall provide for making bank deposits after regular banking hours in order to avoid leaving money in a school building overnight.
History
- Adopted: October 4, 2001
- Amended: December 17, 2019
Legal References