Finding Text
Reporting. The general ledger account function used for nonpublic school pupil services did not agree with the function reported in the expenditure reports submitted to ISBE as well as the budget approved by ISBE. No questioned costs. Of the $10,633 for nonpublic school pupil services expenditures for the grant, the entire amount was coded to an incorrect function in the general ledger. The amounts were properly spent, but the expenditures were recorded in a function that did not match the budget and expenditure reports submitted to ISBE. The District inadvertently did not use the correct function in the general ledger that was used in the expenditure reports and budget reports submitted to ISBE. We recommend that the general ledger account functions and objects used support what is reported to ISBE. The District will ensure that correct general ledger account functions and objects are used in the future.