Finance Tasha Robinson Director of Finance (803)
General Bank Account Information Finance Contact Information Name Address Phone Number
Funding FY14 SCDE Check Disbursement Dates July 22 August 22 September 20 October 22 November – TBD December – TBD January 22 February 21 March 21 April 22 May 22 June 20 Funding to Expect Funding Allocation Updates SCDE Funding Manual SCDE Financial Accounting Handbook
Cash Disbursements / Credit Cards Segregation of Duties Someone other than the person requesting reimbursement should be approving the requests and signing the manual check Someone other than the person using the credit card should be approving the statement for payment Supporting Documentation Keep up with your receipts Attach all receipts and other relevant information to credit card statements, invoices and/or reimbursement forms.
Financial Reporting Smartfusion Quarterly Financial Statements Budgets Audits Inventory of Fixed Assets
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