• Treasury picture

  • Treasury Services Department, within Business Services, is responsible for the daily management and accounting of the District’s Cash and Investments.

    Major Department functions are:

    Cash Management

    ♦  Processes, reconciles, and reports the District’s cash activity on a daily basis.  This includes booking of Cash Receipts, State EFTs, Calculating and Funding Daily Cash position, Bank Reconciliations, processing Property Tax Receipts and resolving Positive Pay exceptions.

         С³óߣ System Wide Receipt Log

     

    Investments

    ♦  Processes, reconciles, and reports the District’s Investment activity.  This includes researching Investment options allowable under the District Investment Policy, allocating monthly Investment Income, and preparing  monthly and annual reports of Cash and Investments. 

     
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    Treasury Picture

     

  • Please Note:

    Duval County Public Schools

    IS NOT a 501 (c) 3 Organization

     

    TAX ID:  #59-6000589