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<p class="MsoNormal"><a name="_MailEndCompose"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#2B67AF">We provide the CN-6 and CN-7 reports to our auditor and it seems to be what they need. These reports are either tracked by hand or generated
from the lunchroom’s POS system (which is what we have – Meals Plus).<o:p></o:p></span></a></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#2B67AF"><o:p> </o:p></span></p>
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<p class="MsoNormal"><b><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#2B67AF">Ashley Whetsel<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#2B67AF">Treasurer/CFO<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#2B67AF">Crestview Local School<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#2B67AF">531 E Tully Street<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#2B67AF">Convoy, OH 45832<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#2B67AF">p. 419-749-9100 x5000<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#2B67AF">f. 419-749-4235
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<p class="MsoNormal"><b><span style="font-size:11.0pt;font-family:"Calibri",sans-serif">From:</span></b><span style="font-size:11.0pt;font-family:"Calibri",sans-serif"> Torbert, Jo Lynn (Licking Valley Local Schools) [mailto:torbertj@lickingvalley.k12.oh.us]
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<b>Sent:</b> Friday, August 17, 2018 10:54 AM<br>
<b>To:</b> Taylor, Julie (Lancaster City Schools) <j_taylor@lcsschools.net>; dkeegan@margarettaschooldistrict.com<br>
<b>Cc:</b> oecn_treas <oecn_treas@oecn.k12.oh.us><br>
<b>Subject:</b> RE: MR-12, MR-31and AOS Fraud reporting form<o:p></o:p></span></p>
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<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#1F497D">Diane,<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#1F497D"> Julie is correct regarding the MR12 and MR31 that it is information you can get from your lunchroom supervisor. The MR12 & MR31 is no longer available in
that form. The old MR31 is the monthly transaction and summary sheet for regular lunches by building/district and the MR12 is the same information but for breakfast transactions. Good luck.
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<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#1F497D"> Jo Lynn
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<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:11.0pt;font-family:"Calibri",sans-serif;color:#1F497D"><o:p> </o:p></span></p>
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<p class="MsoNormal"><b><span style="font-size:11.0pt;font-family:"Calibri",sans-serif">From:</span></b><span style="font-size:11.0pt;font-family:"Calibri",sans-serif"> Julie Taylor [<a href="mailto:j_taylor@lcsschools.net">mailto:j_taylor@lcsschools.net</a>]
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<b>Sent:</b> Friday, August 17, 2018 10:19 AM<br>
<b>To:</b> <a href="mailto:dkeegan@margarettaschooldistrict.com">dkeegan@margarettaschooldistrict.com</a><br>
<b>Cc:</b> oecn_treas <<a href="mailto:oecn_treas@oecn.k12.oh.us">oecn_treas@oecn.k12.oh.us</a>><br>
<b>Subject:</b> Re: MR-12, MR-31and AOS Fraud reporting form<o:p></o:p></span></p>
<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal">Attached is the AOS fraud reporting form. We use Public School Works and have all employees sign off on the form annually.<o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal">The MR reports sound like food service reports but I'm not sure.<o:p></o:p></p>
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<p class="MsoNormal"><i><span style="font-size:13.5pt;font-family:"Comic Sans MS"">Julie Taylor</span></i><o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal">Treasurer<o:p></o:p></p>
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<p class="MsoNormal">Lancaster City Schools<o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal">On Fri, Aug 17, 2018 at 10:09 AM Diane Keegan <<a href="mailto:dkeegan@margarettaschooldistrict.com">dkeegan@margarettaschooldistrict.com</a>> wrote:<o:p></o:p></p>
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<p class="MsoNormal">My-auditors are asking me to supply the following:<o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal">MR-12<o:p></o:p></p>
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<p class="MsoNormal">MR-31<o:p></o:p></p>
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<p class="MsoNormal">AOS Fraud reporting form<o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal">Can someone tell me what these reports are and where I would find them??<o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal">This is my first audit and not sure what these are.<o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal">Thanks!<o:p></o:p></p>
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<p class="MsoNormal">Diane Keegan<o:p></o:p></p>
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<p class="MsoNormal">Margaretta Schools Treasurer<o:p></o:p></p>
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<p class="MsoNormal">Office (419) 684-5322; Fax (419) 684-9003<o:p></o:p></p>
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<p class="MsoNormal"><a href="mailto:dkeegan@margk12.com" target="_blank">dkeegan@margk12.com</a><o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal"><br>
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