Updated ~ Accounts Receivable – End of Calendar Year 2022
Please note the last day for deposits sent to our office to have a deposit record date in 2022 has been updated to December 20, 2022. The Treasurer-Tax Collector’s Office is closed to both the public and our office this year.
Regards, School Business Advisory Services Team Santa Barbara County Education Office
Note: This message was sent on behalf of the School Business Advisory Services Team. Please do not respond to this message. Replies will be routed to an unmonitored mailbox. To unsubscribe, click here<mailto:sbasfinance@sbceo.org?subject=Unsubscribe>
From: SBAS Communications Sent: Tuesday, December 13, 2022 11:24 AM To: ap <ap@ed9.sbceo.org>; business <business@ed9.sbceo.org> Subject: Holiday Closure: Treasurer-Tax Collector’s Office – 12/26/2022-01/02/2023
Accounts Receivable – End of Calendar Year 2022
Please be advised that the Santa Barbara County Treasurer-Tax Collector’s Office will be closed from December 26, 2022 – January 02, 2023. This includes the Santa Barbara and Santa Maria locations. Their offices will reopen on January 3, 2023.
The last day for deposits sent to our office to have a deposit record date in 2022 will be December 20, 2022. Deposits received after this date will have a recorded date of 2023.
Please feel free to contact Daisy Lazaer (805) 964-4711 x5295 or Chris Rhodes (805) 964-4711 x5226 with any questions.
Regards, School Business Advisory Services Team Santa Barbara County Education Office
Note: This message was sent on behalf of the School Business Advisory Services Team. Please do not respond to this message. Replies will be routed to an unmonitored mailbox. To unsubscribe, click here<mailto:sbasfinance@sbceo.org?subject=Unsubscribe>

Accounts Receivable – End of Calendar Year 2022
Please be advised that the Santa Barbara County Treasurer-Tax Collector’s Office will be closed from December 26, 2022 – January 02, 2023. This includes the Santa Barbara and Santa Maria locations. Their offices will reopen on January 3, 2023.
The last day for deposits sent to our office to have a deposit record date in 2022 will be December 28, 2022. Deposits received after this date will have a recorded date of 2023.
Please feel free to contact Daisy Lazaer (805) 964-4711 x5295 or Chris Rhodes (805) 964-4711 x5226 with any questions.
Regards, School Business Advisory Services Team Santa Barbara County Education Office
Note: This message was sent on behalf of the School Business Advisory Services Team. Please do not respond to this message. Replies will be routed to an unmonitored mailbox. To unsubscribe, click here<mailto:sbasfinance@sbceo.org?subject=Unsubscribe>

New! Open & Close Funds Webpage ___________________________________
We are pleased to announce a new webpage<www.sbceo.org/domain/302> was launched for Opening and Closing Funds.
General information, Step-by-Step instructions for opening and closing a fund, and sample resolutions are provided for districts’ use. We have also included a handy reference sheet with Fund Numbers, Names, and applicable Education Codes. In addition, we have provided a Revolving Funds Guide and sample resolutions that are complementary with this type of fund.
This webpage is located under the Finance header at the top of the page. Please browse through all the resources on the page to become familiar with this helpful information.
Bookmark this handy page for future use and return to it as a resource when necessary.
If you have any further questions, please contact the SBAS Finance team.
Regards,
School Business Advisory Services Team Santa Barbara County Education Office
Note: This message was sent on behalf of the School Business Advisory Services Team. Please do not respond to this message. Replies will be routed to an unmonitored mailbox.
To unsubscribe, click here<mailto:sbasfinance@sbceo.org?subject=Unsubscribe>

[Deposit bag]
New SBAS Webpage – Deposit Processing
The new Deposit Processing webpage<www.sbceo.org/Page/1767> is designed to assist districts with information related to procedures and entering deposits in Escape, accounts receivable deposit slip samples, returned checks, wire transfers, and other related deposit information. Bookmark this handy page for the future and return to it as a resource as necessary. This webpage is located under the Finance header at the top of the page.
The Deposit webpage is designed to be an introduction to deposits for districts and contains much of the regular information that a person who processes deposits would find helpful. Please browse through the page to become familiar with the helpful resources.
If you have any further questions, please contact the SBAS Finance team.
Regards,
School Business Advisory Services Team Santa Barbara County Education Office
Note: This message was sent on behalf of the School Business Advisory Services Team. Please do not respond to this message. Replies will be routed to an unmonitored mailbox.
To unsubscribe, click here<mailto:sbasfinance@sbceo.org?subject=Unsubscribe>