New Jersey Statutes|Section 18a:17-9: Monthly reconciliation of bank account statements; report by secretary.

                                                


18A:17-9. The chief school administrator or board designee other than the secretary shall prepare the monthly reconciliation of bank account statements and in conjunction with the secretary take any steps necessary to bring the cash record balance and reconciled bank balance into agreement prior to completion of the secretary's monthly report.

The secretary shall:

a. Report to the board, at each regular meeting, but not more often than once each month, the amount of total appropriations and the cash receipts for each account, the amount for which warrants have been drawn against each account, the amounts of orders or contractual obligations incurred and chargeable against each account year to date and since the date of his last report, the cash and appropriation balances for each account and fund, and the reconciled bank account balances in the manner and form prescribed by the commissioner;

b. Keep and maintain in his office all contracts, records and documents belonging to the board, except such as shall be kept by the treasurer of school moneys pursuant to law, under such conditions as the board shall prescribe;

c. Perform any other duties prescribed by law.

amended 1981, c.174, s.3; 2010, c.39, s.11.



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Hon. Keith E Lynott Trellis Spinner 👉 Discover key insights by exploring more analytics for Keith E Lynott

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Essex County

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Essex County, NJ

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Torts

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Malpractice

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County

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Jun 23, 2022

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Apr 25, 2023

Judge Hon. Robert H Gardner Trellis Spinner 👉 Discover key insights by exploring more analytics for Robert H Gardner
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Dec 26, 2017

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Jan 29, 2018

Judge Hon. Marlene L Ford Trellis Spinner 👉 Discover key insights by exploring more analytics for Marlene L Ford
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MID-L-005421-23 09/26/2023 3:36:34 PM Pglof7 Trans ID: LCV20232949949 Tan 2. Winograd - 041302016 PRESSLER, FELT & WARSHAW, LLP Debit Acct # 140275 Attorneys At Law Using reference # 231834767 7 Entin Rd. Parsippany, NJ …

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Sep 26, 2023

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Sep 26, 2023

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MON-L-002067-23 07/03/2023 11:27:23 AM Pglof7 Trans ID: LCV20231995286 Patrick Wong - 235902019 PRESSLER, FELT & WARSHAW, LLP Debit Acct # 140275 Attorneys At Law Using reference # 231291346 7 Entin Rd. Parsippany, NJ …

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Jul 03, 2023

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Monmouth County, NJ

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Jul 03, 2023

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David A Nitti

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