1. 10/16/20151 ACCOUNTING for YOUR GRANT

2. Presenter Grants Accountant for 21 st CCLC ⁻Regina Hailey ⁻404-656-4676 ⁻rhailey@doe.k12.ga.usrhailey@doe.k12.ga.us 10/16/20152

3. Purpose of Presentation Overview of Consolidated Application Overview of Grants Accounting Process Importance of communication between Grantees, Program and Grants Accounting

4. Agenda Title IV-B, 21 st CCLC Consolidated Application Process Invoice Application GAORS Completion Report Communication 10/16/20154

5. New Grantee Startup Forms Grantee must ensure that all banking information is turned in to Grants Accounting – Vendor Banking Form Grantee must assign roles for applications – (Con AP, GAORS, Invoice Application, Completion Reports) 10/16/20155

6. Grant Activation Grantee must sign off on prayer certification Grantee must make grant active in programs tab 10/16/20156

7. Logging into the Consolidated Application 10/16/20157

8. Steps to access 21 st CCLC Grant 10/16/20158

9. Applications Screen 10/16/20159

10. Open System Application 10/16/201510

11. List of All Grants 10/16/201511 Click to open Grant Budget Status Please note the Program type “Original or Amendment

12. System Allocation 10/16/201512 Approval information by Grants Accounting Allocation

13. System Budget 10/16/201513 All changes to budget appear highlighted in blue Carryover added

14. Budgets Budget by function and object codes Coordinate submitting budgets by system Monitor Budgets(communication between LEA, Program and Grants Accounting)

15. When can an Amendment be Created? An amendment can be created(by Coordinator or Grants Accounting) once a grant is in approved status. Why would an amendment be created? – When carryover/additional allocation is added to original allocation by Grants Accounting. – When the system needs to revise how the funds were budgeted. 10/16/201515

16. Budget Amendment Outside of function code variance 10% variance Change in the scope of the program Post audit purposes

17. Common Problems Function Code/Object Code and Allowable Expenditures: Only function/object codes that are approved by GaDOE can be used in Con App. If a grantee wants a code that is not in the drop down, please contact the Budget Analyst. Unbudgeted Funds: All funds must be budgeted in Con App. Grantee should not submit budget for approval if there are funds that are unbudgeted. Coordinator Sign off: Coordinator must sign-off on each budget before it can be signed off by Superintendent. Superintendent Sign off: Superintendent must sign-off on each budget before it can be reviewed by program manager. 10/16/201517

18. Common Problems Coordinator has signed off but forgot to upload required files: Response – Contact Superintendent to reject grant, this will allow coordinator to upload and resubmit. My grant has not been approved : Response – Check the Program Status screen to ensure that the budget tab shows Superintendent or Budget Analyst has signed off. Program Manager has signed off but funds are not seen in GAORS: Response – Look at date of sign-off by program manager, if it is more than two days, contact Grants Accounting – (Regina Hailey) 10/16/201518

19. Common Con-Ap Questions How do I have a budget rejected?: Response – If the budget side is signed off by the coordinator – only the Superintendent can reject it. If budget side is signed off by Superintendent – only the program manager can reject it. If budget side is signed off by program manager – only Grants Accounting can reject it. 10/16/201519

20. How will you know if grant is approved? The grant goes through a sign-off process – Coordinator sign-off Superintendent sign-off Program Manager sign-off  Grants Accounting Approval 10/16/201520

21. Invoice Application Log into the Portal Click on Invoice application Select “21 st CCLC” Select month that you are requesting funds Add line item information Submit to Program Manager for approval Grants accounting approves and payment is made 10/16/201521

22. Invoice Application 10/16/201522 Approved budget amount Total amount of funds paid to date List of invoices to be paid Approved budget amount Total amount of funds paid to date List of invoices to be paid

23. GAORS GAORS (Grants Accounting On-line Reporting System ) Approved Budgets 15 payment request per grant ( one per month) Reimbursement Request-Payments to grantee Payments request created each Thursday and payments deposited in Bank account the subsequent Thursday

24. List of DE147 (Payment Requests) 10/16/201524

25. Program Managers Status Report Assist grantee program managers and directors to monitor spending of Program Shows total percentage of grant spent based on expenditures Read only document Can be exported to Excel 10/16/201525

26. Program Manager’s Report 10/16/201526

27. Completion Report Grant Period-07/01/XX – 09/30/XX Due 10/31/XX Expenditures as of September 30 th Report expenditures by function and object Refunds/Cash Shortages Request to reopen Completion Reports

28. COMMUNICATION You are our Customers. We are here to HELP. 10/16/201528

29. Questions and Answers 10/16/201529

30. GRANTS ACCOUNTING TEAM DELLA KILPATRICK – ACCOUNTING MANAGER (404-656-4668) dkilpatr@doe.k12.ga.usdkilpatr@doe.k12.ga.us DARLENE LESLIE – GRANTS ADMINISTRATOR (404-656-5553) dleslie@doe.k12.ga.usdleslie@doe.k12.ga.us REGINA HAILEY – GRANTS ACCOUNTANT (404-656-4676) rhailey@doe.k12.ga.usrhailey@doe.k12.ga.us