Northside Independent School District - San Antonio, TX

Business & Financial Services

Accounting and Cash Management

The Accounting and Cash Management Department is responsible for ensuring the accuracy and completeness of the school district's financial records and the accountability of fixed assets. In addition, the annual audit process by external auditors is coordinated by the Accounting Department.

Cash Management is responsible for managing and investing the district's financial assets in accordance with the public funds investment and the district's investment policy. Cash Management maintains the operating liquidity for all funds through continual cash flow analysis and is the primary contact for the district's depository and safekeeping services, investment brokers, and investment pools.