ESSENTIAL FUNCTIONSMonitor and manage District cash and investment accounts in accordance with Board Policy and with oversite by Business Administrator; activates electronic transfers; maintains petty cash fundVerifies, allocates, posts and maintains detail of receipts for the General Fund, Capital Reserve Fund and other assigned funds: prepares bank deposits, reconciles cash accounts of assigned fundsEnters and prepares Accounts Payable transactions for Capital Reserve and Construction FundsAssist the
Shippensburg Area School District