Michigan School Business Officials

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Cash Management

November 14, 2018

Lansing Community College — West Campus
5708 Cornerstone Drive
Lansing, 48917

12:45 pm – 4:00 pm

Early Bird Pricing (Ends Wednesday, October 31): $80 members/$120 nonmembers
Regular Pricing: $90 members/$135 nonmembers

Learn how to develop specifications for the selection of banking and other financial services; 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.

R = Business Office Manager, Business Office Specialist, and Chief Financial Officer E = all others

Overnight accommodations can be made at Country Inn & Suites, Lansing, 517.827.7000 or Holiday Inn Express, Lansing, 517.646.7000.

 

 

Event Details

Nov 14 2018
Location: 
Lansing Community College — West Campus
Lansing

Copyright 2018

Michigan School Business Officials
1001 Centennial Way - Suite 200, Lansing MI 48917
msbo@msbo.org (517) 327-5920