Budgeting and Financial Transactions/Reporting Sample Clauses

Budgeting and Financial Transactions/Reporting. In accordance with Education Code Section 47604.32(d), RCOE will monitor the fiscal condition of each charter school under its authority. To this extent, RCOE reserves the right to obtain a “view only” account access to the School’s financial system OR the school shall enter into a contract with RCOE to implement and utilize the Galaxy financial system for budgeting and financial transactions and reporting. Fees for the Galaxy financial system, including training and normal levels of support, are included as part of the 1% oversight fees. As a part of RCOE’s oversight responsibilities, the School agrees to submit documents as outlined in the Fiscal Reporting Calendar (Attachment B), and including, but not limited to: balance sheets, income statements, statement of cash flows, general ledgers, bank statements, proof of tax filing and remittance, and loan documents within 5 business days of any such requests.
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Budgeting and Financial Transactions/Reporting. The School shall enter into a contract with RCOE to implement and utilize the Galaxy financial system for budgeting and financial transactions/reporting beginning in the 2018-19 fiscal year. Fees for the Galaxy financial system, including training and normal levels of support, are included as part of the 1% oversight fee described in Section 3.6 above.
Sample 1

Related to Budgeting and Financial Transactions/Reporting

  • Project Monitoring Reporting and Evaluation The Recipient shall furnish to the Association each Project Report not later than forty-five (45) days after the end of each calendar semester, covering the calendar semester.

  • Accounting and Financial Reporting 6.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.

  • REPORTING AND EVALUATION The Provider agrees to comply with 7 AAC 81.120, Confidentiality and 7 AAC 81.150, Reports, and other applicable state or federal law regarding the submission of information, including the provisions of Section VI of this Agreement. The Provider agrees to submit any reporting information required under this Agreement and to make available information deemed necessary by DHSS to evaluate the efficacy of service delivery or compliance with applicable state or federal statutes or regulations. The Provider agrees to provide state officials and their representatives access to facilities, systems, books and records, for the purpose of monitoring compliance with this Agreement and evaluating services provided under this Agreement. On-site Quality Assurance Reviews may be conducted by DHSS staff to ensure compliance with service protocols. The Provider will ensure that DHSS staff has access to program files for the purposes of follow-up, quality assurance monitoring and fiscal administration of the program.

  • Required Procurement Procedures for Obtaining Goods and Services The Grantee shall provide maximum open competition when procuring goods and services related to the grant-assisted project in accordance with Section 287.057, Florida Statutes.

  • Program Reporting Contractor shall provide such data as may be required by the Board, in the form required by the Board to fulfill its obligations as a public school district, as well as academic, financial and other program records and reports as requested by the Board for program accreditation, monitoring, payment, and auditing. Such data and reports shall include, but not be limited to, all of the following:

  • Project Monitoring Reporting Evaluation 1. The Project Implementing Entity shall monitor and evaluate the progress of the Project and prepare Project Reports in accordance with the provisions of Section 4.08(b) of the General Conditions and on the basis of indicators agreed with the Association. Each such Project Report shall cover the period of one calendar semester, and shall be furnished to the Recipient not later than eight (8) weeks after the end of the period covered by such report for incorporation and forwarding by the Recipient to the Association of the overall Project Report.

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