District Deposit Overview
Most school districts and county offices deposit their receipts and collections of moneys with their county treasurer because they are required to by Education Code Section 41001.
Process for Submitting a Deposit
Step 1 – Entering into the financial system (accounts receivable)
District staff collect cash and checks on behalf of the district to deposit into their funds at the County Treasurer’s office. The items designated for deposit are entered into the Escape system as Accounts Receivable (AR).
Step 2 - Completing the Bank of America deposit bag
Review instructions: |
Follow steps 1-9 printed on the clear deposit bag. |
Deposit type: |
Check the type of deposit to be enclosed. |
Customer name: |
Use this name specifically: “Cnty of SB Treas-Tax Coll Cnty Schools.” |
Store/Location #: |
District name and account number. Example: “ABC District #980001.” |
Date: |
The date that deposit will be delivered or picked up. |
Deposit bag should contain: |
The currency total, coin total, checks total and the Grand Total. |
Sealing the bag: |
Insert properly completed deposit slip (see instructions in Toolbox). |
Step 3 – Approval of deposit
Once all the items for a particular deposit are entered into the Escape system, they must be approved by your district’s board delegated staff member with approval authority.
Step 4 – Upload Escape AR06 Report
In Escape run an AR06 report for the deposit. Please be sure to have the deposits approved prior to sending to our office as we require that deposits be approved before we send them to the County Treasurer’s office.
Note: Ensure the deposit is in “Audit” status before sending to our office. Otherwise, the deposit will be held. Once the deposit is approved and in Audit status, we will forward to the County Treasurer’s office.
The district should include the Escape AR06 Report (submitted via ‘Uploads’ on the SBAS website) as part of their submission to our office.
Step 5 – Submit your deposit
Send your completed bag to SBAS (or may be taken directly to the Santa Barbara County Treasurer’s Office. See below for addresses).
- All deposit items should be inserted in the special dark blue zippered deposit trucking envelopes. Trucking will then deliver the envelopes to our office, where the accounting technicians will review the deposit for completeness and log the deposit prior to forwarding it to the County Treasurer’s office.
Notes:
In order to have the deposit posted on the same day of delivery, it must be received by SBAS and ready for trucking by 9 a.m. or if the district wishes to deliver the deposit directly to the Santa Barbara County Treasurer’s Office, delivered by 10 a.m. Districts may deliver deposits directly to the following addresses:
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