Workshop Topics

Best Practices for
EXTRACLASSROOM ACTIVITY FUNDS
-
for CENTRAL TREASURERS,
FACULTY AUDITORS and ADMINISTRATORS

LAW

  • NYS and Local Responsibilities and Authority

  • Board Policies, Administrative Regulations, and Procedures needed to do the job

PERSONNEL

  • Roles and Responsibilities of Extraclassroom Activity Key Personnel
    - job descriptions
    - attitudes
    - relations with supervisors and business office staff
    - time commitments
    - compensations
    - tools
    -training
    for the Central Treasurer, Faculty Auditor, Chief Faculty Counselor, Faculty Adviser, and Activity Treasurer

FUND MANAGEMENT & PROCEDURES

  • The Annual Extraclassroom Activity Fund Calendar

  • Required records and reports

  • Cash handling - safety and security

  • Detailed review of duties and responsibilities
    - day to day
    - monthly
    - quarterly
    - annually

  • Collection of past-due student money

  • Internal fiscal controls and fraud risk reduction