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Workshop Registration Details

340659

Excess Net Cash Resources and How to Complete and Submit the Spend Down Plan

Complete Attendance not available before workshop starts.

Implementing an array of internal controls is vital when managing a nonprofit school food service account. Learn the importance of maintaining net cash resources within a nonprofit program such as the National School Lunch Program and School Breakfast Program and how to take steps to resolve excess net cash resources. This course walks through the Excess Net Cash Resources Spend Down Plan template and how to avoid common errors with developing and submitting a plan to the State Agency for approval.
Objectives:
1. Persons managing the nonprofit school food service account will understand the foundations of financial maintenance and program integrity and implement internal controls.
2. Persons managing the nonprofit school food service account will utilize monitoring tools to detect current and/or possible excess net cash resources.
3. Persons managing the nonprofit school food service account will plan, prepare, and submit an excess net cash resource spend-down plan.

$100.00

24

1

5

3

No

CPE

$0.00

Child Nutrition

School Nutrition Personnel

*Region 7 Districts /Charters (FREE)
Child Nutrition (FREE)

Workshop Materials

Title
...There are no workshop materials...

Dates, Times and Locations

Room Name Workshop Date Begin Time End Time
Education Service Center
Pecan Room (Lab) 		1/15/2025 12:30 PM 3:30 PM

Workshop Presenter(s)

Name
TANYA DAVIS

Workshop Contacts

Name Type Department E-Mail Phone
TRACIE VINEYARD
Contact tvineyard@esc7.net (903) 988-6802

Workshop Liaison(s)

Name Email
Special Accommodations
For requests for special accommodations for this workshop, please contact one of the individuals listed above at least ten(10) business days prior to the workshop date.