Staff
Activities
Reporting
Finance 101
Finance Requests
100
Pays all our vendors twice weekly
Who is Sara?
100
The process of monitoring banks and State Website for payments approved for us
What is Cash Flow or Cash needs
100
Independent outside report by CPA firm on our financials
What is our fiscal audit?
100
Ghostbuster that was an accountant
Who was Louis?
100
Request of immediate cash need under $100.
What is a Petty Cash Request?
200
Creates monthly billing for various GRANTS
What is Sheryl?
200
Income minus expenses equals ?
What is net income.
200
Reports generated by Finance issued to Hoyleton leadership, Finance Committee and Board
What are Monthly Financials?
200
Financial guidelines/goals developed via meetings with dept. heads.
What is the annual Agency budget?
200
Foster-Care provider that Hoyleton pays
What is a licensed provider?
300
Gathers client status, movements for billing
Who is Tiffany?
300
Application for new money for Hoyleton
What is a Grant Application?
300
Friends cast that was an accountant on show
Who is Chandler?
300
Language used by funders referring to a deadline to file for reimbursement
What is Timely File?
300
Form used to return petty cash?
What is Petty Cash/Cash Advance form.
400
Processes employee expense requisitions
Who is Sara?
400
Accountant in movie Jerry McGuire
Who is Renee Zelleweger?
400
Form that Sara insists on before paying a new vendor?
What is a W9?
400
Who played an accountant in The Accountant?
Who is Ben Affleck?
400
Cheers cast member that was an accountant
Who was Norm?
500
She provides the overall vision for the finance team?
Who is Laura?
500
Visits between siblings when they reside with different foster care providers.
What are Sibling Visits?
500
The coding that determines where an expenditure/revenue entry will be recorded to
What is the general ledger account
500
Set of rules that staff must follow re spending of money, purchasing approvals, levels of spending authority
What are the Financial Policies and Procedures?
500
Backup to an expenditure given to Finance.
What are receipts?
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