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Section: D Fiscal Management

DAFiscal Management Goals
DAAFiscal Responsibility and Control
DAA-RAFiscal Responsibility and Control
DAA-RBExternal Audits Requiring Board of Education Approval

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DDFunding Proposals and Applications
DDA-RASeeking and Securing Federal, State, and Private Grants

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DIFiscal Accounting and Reporting
DIA-EAAnnual Audit (State Law)
DIA-RAAccounting for Financial Operations/Independent Activity Funds
DIA-RBPayments for Services and Reimbursements for Expenses from School Independent Activity Funds
DIA-RDAccounts Receivable
DIE-RATravel for Montgomery County Public Schools (MCPS) Purposes
DIE-RCMCPS Staff Vehicles
DIGOperating Fund Investments

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DJProcurement
DJAMCPS Procurement Practices and Bid Awards
DJA-RAProcurement of Equipment, Supplies, and Services
DJA-RBPurchases of Materials and Equipment Using Nonappropriated Funds and Acceptance of Donated Items

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DLPayroll Procedures
DLB-RAAuthorized Signatures for Payroll Documents

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DMCash in School Buildings
DMB-RAControl of Admission Receipts

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DNSchool Properties Disposal Procedure
DNAManagement of Board of Education Property
DNA-EADisposal of School Property (State Law)
DNA-RADisposition of Board of Education Property

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