52 If the account(s) were overdrawn please provide the reason, date, number of days and account name(s). If Account Name 1 you had more than two overdrawn accounts please provide details separately via email . Number of days overdrawn Date Reason M Account Name 2 Number of days overdrawn Date Reason 53 Do you have any comments about any of your answers Additional to the questions in this section? Comments: Investment accounts Comments Yes Partial No N/A 54 Does the school have an investment policy approved by M the school council in 55 If yes, is the investment policy reviewed annually by the M school council? 56 Have all investment transactions been approved in compliance with the school’s investment policy by the M principal and the school council? 57 Are all investment account(s) held in the name of the school council and included in the school’s Balance M Sheet as at 30 June 2017? 58 Did the school hold in excess of $2,000,000 (daily average over a six month period) in an investment M account (excluding transactional operating reserves)? 59 If yes, was the amount over $2,000,000 deposited with Treasury Corporation of Victoria or Victorian Financial M Management Corporation?
52 If the account(s) were overdrawn please provide the reason, date, number of days and account name(s). If you had more than two overdrawn accounts please provide details separately via email . M Account Name 1 Number of days overdrawn Date Reason Account Name 2 Number of days overdrawn Date Reason 53 Do you have any comments about any of your answers to the questions in this section? Additional Comments: Investment accounts Comments Yes Partial No N/A 54 Does the school have an investment policy approved by the school council in M 55 If yes, is the investment policy reviewed annually by the school council? M 56 Have all investment transactions been approved in compliance with the school’s investment policy by the principal and the school council? M 57 Are all investment account(s) held in the name of the school council and included in the school’s Balance Sheet as at 30 June 2017? M 58 Did the school hold in excess of $2,000,000 (daily average over a six month period) in an investment account (excluding transactional operating reserves)? M 59 If yes, was the amount over $2,000,000 deposited with Treasury Corporation of Victoria or Victorian Financial Management Corporation? M
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