DJEK-R   Electronic Transaction of Funds                                                             DJEK-R

 

For the purposes of accountability of ACH funds, a monthly report detailing the goods or services purchased during the preceding month shall be made available.  The report must contain:

1.     the goods or services purchased and their cost;

2.     the date of payment;

3.     the unit or department serviced by each payment.

 

This report may be maintained in the electronic general ledger software system of the district or in a separate report.

 

Internal Accounting

 

ACH accounting methods shall follow the established and approved district accounting procedures.

 

 

6/26/03

Rev.  12/4/03