Central Business Office
Central Business Office (CBO) provides a broad scope of business office support to meet the unique needs and preferences of each district. Any combination of services may be chosen as the district sees fit. All services provided are eligible for BOCES Aid. Additional benefits include:
• Ongoing training of shared staff keeps skills current and costs low
• Separation of duties lowers risk and prevents audit comments
• Bank reconciliation and time card verification
• Internal backup for all staff functions
• Treasurer’s Reports and Board packets
• Monitoring/compliance with changing State and Federal regulations
• System administration support for district users
Business Office Functions
Functions provided by the DCMO CBO, available on an a la carte basis, include:
Payroll
New employee setup
Preparation of normal bi-weekly and special payrolls (coaching, advisors, etc.)
All related Civil Service, TRS, ERS, and TSA monthly billings and reporting
State and Federal quarterly tax reports
W-2 generation and submission
1095-C preparation and submission
Accounts Payable
Preparation and mailing of purchase orders
Preparation of accounts payable and mailing of checks, cash receipts, and general ledger
Posting journal entries and budget transfers
Claims auditing
1099 preparation and online submission
Accounting
Reconciliation of bank statements, preparation of treasurer's reports and board reports
Preparation of Federal grant reports including FS-25's and FS-10F's
Posting of cash receipts
Claims Auditing
Auditing of warrants for districts not in the a/p service and submission of monthly reports for each district’s board of education
Thirty-six audit points verified; auditors trained by Educational Leadership Institute; report endorsed by School District Internal Auditing Alliance.
Shared Business Official
Assignment of a lead business official to provide on-site support for the district’s business office
Contacts
Bob Avery
Director of Services
607-335-1320
Kim Babcock
Accounting Supervisor
(607) 335-1367
David Saltmarsh
Accounting Supervisor
(607) 335-1382
Payroll
Ellen Ross
Principal Account Clerk Typist
Deb Whaley
Principal Account Clerk Typist
TBD
Accounts Payable
Anna Brown
Account Clerk Typist
Maureen LaComb Saghafi
Account Clerk Typist
Leah Williams
Account Clerk Typist