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Glens Falls Common School District - Cash Management (2019M-177)
… officials did not develop and manage a comprehensive investment program to ensure interest earnings were … cash flow forecasts that estimate available funds for investment. District officials generally agreed with our …
https://www.osc.ny.gov/local-government/audits/school-district/2019/11/15/glens-falls-common-school-district-cash-management-2019m-177Dryden Central School District - Cash Management (2020M-61)
… manage a comprehensive investment program. Prepare monthly cash flow forecasts to estimate available funds for …
https://www.osc.ny.gov/local-government/audits/school-district/2020/08/28/dryden-central-school-district-cash-management-2020m-61Broadalbin-Perth Central School District – Cash Management (2020M-65)
… or prepare cash flow forecasts to estimate the amount of funds available for investment. Officials earned interest …
https://www.osc.ny.gov/local-government/audits/school-district/2020/10/09/broadalbin-perth-central-school-district-cash-management-2020m-65Operational Advisory No. 15
… of Outstanding Cash Advances J – Closing a Cash Advance For specifics, please visit the Guide to Financial Operations …
https://www.osc.ny.gov/state-agencies/advisories/operational-advisory/15-gfo-update-cash-advancesCash Basis - February 2023
Cash Basis - February 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-february-2023.xlsxCash Basis - February 2023
Cash Basis - February 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-february-2023.pdfCash Basis - December 2022
Cash Basis - December 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-december-2022.xlsxCash Basis - December 2022
Cash Basis - December 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-december-2022.pdfCash Basis - November 2022
Cash Basis - November 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-november-2022.pdfCash Basis - November 2022
Cash Basis - November 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-november-2022.xlsxCash Basis - March 2023
Cash Basis - March 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-march-2023.pdfCash Basis - January 2023
Cash Basis - January 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-january-2023.pdfCash Basis - January 2023
Cash Basis - January 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-january-2023.xlsxCash Basis - May 2023
Cash Basis - May 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-may-2023.xlsxCash Basis - May 2023
Cash Basis - May 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-may-2023.pdfCash Basis - June 2023
Cash Basis - June 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-june-2023.xlsxCash Basis - June 2023
Cash Basis - June 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-june-2023.pdfCash Basis - April 2023
Cash Basis - April 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-april-2023.xlsx