Finding Text
The District is responsible for submitting accurate expenditure reports to the Illinois State Board of Education that are in agreement and reconciled with the District's general ledger. Per the District's general ledger account 10-2210-300, the total amount posted and paid amounts to $22,152 but it claimed $25,152 of expenditures including other credit card expenditures totaling $3,000 that were charged on June 15, 2023, but were not paid and not posted to the general ledger account as of June 30, 2023. Additionally, the District posted expenditures approved and claimed under the 1000-300 object code on the submitted expenditure report for mileage reimbursement (totaling $4,717) under the District's general ledger salary accounts 10-1110-114-60 and 10-1110-118-60. Although posted in the wrong accounts, the amounts were claimed correctly.