Exhibit H - Agency Funds

Exhibit H - Agency Funds

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School Districts Accounting and Reporting Manual

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(ENTRY 3) TAT021

Include cash from Extra Classroom Activity Funds in this entry.

(ENTRY 15) TAT049

Total Assets is the Sum of TAT021 and TAT048. This figure must agree with Total Liabilities, TAT065.

(ENTRY 35) TA85

Include liabilities from Extra Classroom Activity Funds in this entry.

(ENTRY 36) TAT065

This figure must agree with Total Assets, TAT049.