Teachers and Administrators

Diocese of La Crosse Catholic Unified School Systems

This manual has been prepared for the express use of the
Diocese of La Crosse Catholic Unified School Systems
by Diocese of La Crosse Office for Catholic Schools

• Chapter 1 Introduction
• Chapter 2 Organization Charts
• Chapter 3 Banking and Investments
• Chapter 4 Budgeting Process
• Chapter 5 Cash Receipts
• Chapter 6 Cash Disbursements
• Chapter 7 Student Activity Funds (Custodial Accounts)
• Chapter 8 Registration and Tuition Collection
• Chapter 9 Parish Support
• Chapter 10 Scrip
• Chapter 11 Payroll and Benefits
• Chapter 12 Fixed Assets
• Chapter 13 General Ledger
• Chapter 14 Reporting
• Chapter 15 Electronic Data Processing
• Appendix A
  • Example – Petty Cash Reimbursement Form
  • Example – Check Request Form
  • Example – Travel Reimbursement Form
  • Example – Asset Transfer
  • Example – Draft Letter for Outstanding Checks
  • Example – Bank Reconciliation
  • Example – Credit Card Policy
  • New Hire Checklist
  • New Staff Form
  • Staff Exit Form
  • Request for Compensation Change
• Appendix B
  • Record Retention Students
  • Record Retention Accounting
  • Record Retention Excel Doc
• Appendix C
  • Booster Club Guidelines
• Appendix D
  • Internal Controls
• Appendix WPCP
  • WPCP School Governing Board
  • WPCP Capitalization and Useful Life Policy
  • WPCP Educational Expense Policy
  • WPCP EFT Policy
  • WPCP Board Designated Net Asset Policy
  • WPCP Liquidity Policy
  • WPCP Immoral Conduct Policy

• Accounts Payable Training Manual
• Bank Reconciliation Training Manual
• Budget Training Manual
• Financial Statements Training Manual
• General Ledger Training Manual
• Payroll Training Manual
• Reporting Training Manual
• Year End Close Training Manual

• Support Center
• Knowledgebase
• User Forum
• University
• MIP User Conference

General information and forms on certification pertinent to Catholic Schools and Parishes.