NBOA Library

  • Accounting
  •   |   Audit

Auditor Review Checklist

Dec 23, 2013, 5:00 AM
Want to know what your auditor is looking for? The questions in the checklist are intended to emphasize the general procedures that an independent auditor would ordinarily perform in auditing and
  • Budget
  •   |   Key Strategic Finance

The Long-Range Financial Model for Independent Schools

Dec 23, 2013, 5:00 AM
This easy-to-use, customized ten-year budget model, created in Excel, generates real-time forecasts as well as charts and graphs which can easily be dropped into dashboards or other presentations.
  • Accounting
  •   |   Audit
  •   |   Compliance

Financial Statement Disclosure Checklist

Dec 23, 2013, 5:00 AM
This is an inside look at the document your auditor will be using to assess your documentation and disclosures provided by you for your financial statements.
  • Forms
  •   |   Risk Management
  •   |   Trips

Field Trip Permission Form Samples

Dec 23, 2013, 5:00 AM
Sample permission forms for a field trip.  ​
  • Cash Management
  •   |   Contract
  •   |   Debt

Bank Loan Agreement

Dec 23, 2013, 5:00 AM
An example of a bank loan agreement
  • Cash Management
  •   |   Forms

Concession Stand Cash Disbursement

Dec 23, 2013, 5:00 AM
Excel spreadsheet shows how to reconcile cash received for events, concessions, etc.
  • Accounting
  •   |   Compliance
  •   |   Policy
  •   |   Procedures

Business Office Manual

Dec 23, 2013, 5:00 AM
A thorough overview of the school's policy regarding the policies and procedures for the business office
Attachment(s):
  • Policy
  •   |   Technology

Employee Electronic Communication Policy

Dec 23, 2013, 5:00 AM
A set of policies that employees must follow when using the school's email.
  • Accounting
  •   |   Cash Management

Cash Flow Projection Sheet

Dec 23, 2013, 5:00 AM
Provides the framework to split cash flow into two parts; operating, including capital projects exclusive of buildings; and non-operating, which includes building projects, capital campaign, etc.
Attachment(s):
  • Communication

Sustainability: Communications

Dec 23, 2013, 5:00 AM
A presentation that discusses the importance of communicating with the community and faculty about financial issues