SAF Executive Overview

KIPP New Orleans Student Activity Funds, district-wide rollup.

Monthly cash flow, last 24 months

Spend by school, trailing 12 months

Voided checks (last 90 days)

Data quality issues by school

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Pages:

Operational views

• School detail
• Vendors
• PO lifecycle
• Data quality

Compliance views (mapped to KIPP NOLA SAF Manual sections)

• Fund balances - deficit detection (Section VI #8)
• Compliance red flags - Cash payees, $25K dual-sig, $250 PO rule, prohibited keywords (Sections IV, V, VIII)
• Deposit timing - weekly + $1K next-day rule (Section XV)
• 1099 vendor report - $600 calendar-year IRS threshold (Section XIV)
• YoY variance - audit-checklist anomaly detection (Section XXVIII)
• Stale checks - escheatment exposure