Presenters: Don Sovey, Charlotte Public Schools, Kate McDonald, Chase and Michelle McHale, Plante & Moran, PLLC. This session will develop specifications for the selection of banking and other financial services, teach you how to apply concept of compensating balances, comprehend procedures and legal constraints for cash collection and disbursement, analyze monthly internal transfers and loans, prepare a cash flow analysis, including a fund balance report for the board of education, and identify and deal with fraud and abuse.

Event Contact: danielle@gomiem.org