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Pre-Audit Workshop Documents

2017 Pre-Audit Workshop Program
pPDF format, please allow for download time.

School District Documents

16-17 Legal Representation Letter
16-17 Management Representation Letter
FCMAT ASB Internal Control Checklist

On Behalf Payments Calculator

15-16 Legal Representation Letter
15-16 Management Representation Letter
ALG CX 5 10 Sales and Service Rev Recs Proprietary Funds
ALG CX 5 11 Expenditures and Accounts Payable
ALG CX 5 12 Payroll and Related Liabilities
ALG CX 5 14 Fixed Capital Assets and Expenditures
ALG CX 5 15 Debt and Debt Service Expenditures
ALG CX 5 16 Equity and FS Recs
ALG CX 5 17 Self insurance
ALG CX 5 19 Grant and Similar Programs
ALG CX 5 7 Cash
ALG CX 5 9 Revenues Receivables Recpts Govt Funds
ALG-CX-5_13 Inventories

Charter School Documents

16-17 Legal Letter - Non-Profit Charter Schools
16-17 Mgmt Representation Letter - Non-Profit Charter Schools

15-16 Information to Complete Form 990
15-16 Legal Letter - Charter Schools
15-16 Management Representation Letter - Charter Schools

GASB 68

2016-2017 GASB 68 Workbook
CalPERS Proportionate Share 6-30-16
CalSTRS Proportionate Shares 6-30-16

CalPERS - Proportionate Shares 6-30-14
CalPERS Proportionate Share 6-30-15
CalSTRS Proportionate Shares 6-30-14
CalSTRS Proportionate Shares 6-30-15
GASB 68 Workbook

  218 W. Douglas Ave, El Cajon, CA 92020         Tel. (619) 447-6700        Fax (619) 447-6707