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Complete Annual Bank Account Survey
Start Date: 9/8/2017
End Date: 9/8/2017
Event Description:
As in past years, you are required to register and report reconciled bank account balances for the 2016-17 school year (current as of June 30), for any bank accounts opened by you or your designee(s) using the City's tax identification number. To report your school's reconciled bank account balances, you must complete the annual Bank Account Survey by September 8. Log in to the survey using your DOE email address, school location code, and one of your school's bank account numbers (be sure to select the correct bank name from the drop down menu). You will be asked to enter the balance for each of your school's accounts after you have logged in; once you have completed the survey, a ticket number will appear in FAMIS to confirm that you have successfully entered the reconciled balance for each of your school's accounts. Note that you should also indicate any bank accounts that you have closed when you complete your school's bank account survey.

If your school's bank accounts are not already registered, you must register each account using the link on the survey's login page before you complete the survey. You should register all accounts (e.g., cafeteria, scholarship, general school fund accounts) with the exception of accounts maintained by a PTA, teachers' association, or club.

For questions, contact Roza Yusupova at ryusupova2@schools.nyc.gov or call 718-935-2654.

Workflow Category
Finance
  • Finance General
  • School Type
    All Schools (K-12)
    Item Type
    Action Items

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