The Keepers of Alexandria workshop comes to Cleveland. Join us to dedicate the John A. Wyatt Center for Humanities and Peace.
NAMTA partners with the
Ohio Montessori Alliance for an event in September: Register today!
Attend the NAMTA Conference in Columbia, MD, October 9-12, 2014
Read July NAMTA ENews
New from NAMTA
Grazia Silvana! Montessori Assistants to Infancy
NAMTA's purpose is to maintain Montessori traditions, and at the same time, to be on the cutting edge of innovative education. Accordingly, we provide the medium for study, interpretation, and improvement of Montessori education.
A new school may wish to map out its bookkeeping procedures and cycles. The following is a summary of major recommendations.
A. General Objectives
B. Procedural Elements
C. Accounting Cycles
a. Post all transactions.
b. Deposit all receipts.
c. Balance checkbook.
a. Review records.
a. Close records.
b. Post reporting statements.
c. Reconcile bank accounts.
d. Compare statements to records.
e. Compare results to budget.
f. Determine cash needs for coming month.
g. Transfer funds from savings to checking account.
h. Report to board on financial status.
a. Spot review records and accounts.
a. Review and report by audit committee of parents.