Financial Resource Management

Cash Management, Donations, Investments, and Debt Management

Cash Management

• Massachusetts Treasurer's Manual -- Massachusetts Treasurers and Collectors Association
• Departments turning over money to the treasurer should utilize a Schedule of Departmental Payments to Treasurer. (See Town Treasurer for Form or modify this Excel Sheet)  One copy of this form should be transmitted to the accountant or auditor, a second to the treasurer, and the third retained by the department.
• Student Activity Accounts Manual (MASBO.org Members Only Section)
  • Update (source undocumented)
  • Questions and Answers on Non-Profit Gaming Events
• Mass Finance (State Electronic Funds Transfers)
• Technical Assistance (TA) Section Best Practices Reconciling Cash and Receivables

FRAUD INFORMATION

• National Fraud Information Center
• Scared Straight: 6th Annual Report on School Spending: Financial mismanaging, misspending, over budgeting, squandering, embezzling-by any verb, school districts are losing money they shouldn't. By Julie Sturgeon, District Administration, September 2006