[Mail_treas] ECE Refund

[Jeannie VonDeylen]

Ryan:
I think you should receipt the check you received back into the fund they
were paid out of using 5300 receipt code, refund of prior year's expense.
Jeannie



On Tue, Feb 6, 2018 at 4:14 PM, Cook, Ryan <rcook at bucyrusschools.org> wrote:

> Esteemed fiscal wizards,
>
> I received a late Christmas gift from ODE where we need to refund ECE
> funds (439) from FY17.  Since the books have been closed (not the second
> set we all keep for our unions) and audit completed, logic tells me I am
> charging this off to GF.
>
> I'm curious if anyone has blazed a trail on this before and possibly
> utilize object code 899 (other misc.)?
>
> If you haven't and want to contribute funds versus advice, send a check.
>
> Thanks,
>
> Ryan Cook, MBA
> Treasurer/CFO
> Bucyrus City Schools
> 419.562.4045 <(419)%20562-4045>
> rcook at bucyrusschools.org
>
> "Our lives begin to end the day we become silent about the things that
> matter" - Dr. Martin Luther King
>
>
>
>


-- 


Jeannie  Von Deylen

USAS Support Specialist, Technical Writer
Northwest Ohio Computer Association
209 Nolan Parkway
Archbold, OH 43502
Email: vondeylen at nwoca.org
P:(419) 267- 2583
F:(419) 267- 5248 <(419)%20267-5248>
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