Closeout Statements – Fall 2021

Approved Items:

• Purchase Receipt
• Invoice + Proof of Payment
• RECENT Saving Statement from Bank
• Savings Statement from School Financial Secretary
• Printed Deposited Checks
• Completely Processed School Purchase Order + Proof of Payment

Invalid Documents:

• Proposals
• Budgets
• Quickbooks or Financial Software Reports
• School Account Report
• Invoice without proof of payment