Student Body Funds

Welcome to the PPS Finance Student Body Funds website!

Please contact us with questions at or call Cynthia at 503-916-3757.


April 24, 2014:  Added instructions for entering the wire in EPES - see Instructions, below.  Also added FAQ area to share commonly asked questions and answers. 

February 27, 2014:  Bank supply reorder instructions added below.

January 29, 2014:  Instructions on PeopleSoft reports to run monthly have been added to this page - see Instructions in third column, below. 

December 20, 2013:  The 2012-13 Comprehensive Annual Financial Report was approved by the Board on December 16 and is now available for viewing by selecting Financial Statements on the grey sidebar.  

Many of you have requested a 501(c) 3 type of letter signed by our CFO stating that PPS is a municipal corporation not subject to federal income tax.  Please see Tax-Exempt Letters/Forms, below.



SBF Support Team
Cynthia Duley 916-3757

Premila Kumar x74832

Cheryl Anselone 916-3754

SBF Audit

Contact Amoy Williamson at 503-916-2000, ext 74833.

IT Help Desk ext 3375

EPES Software Support
1-800-237-6498, Option 1

Retention Questions
Rome Williams
Records Management ext 4860

Wire Statement Questions
Jill Bellone 916-3767

Banking Questions
Barbara Gibbs
Cash Manager 916-3370

Re-Order WFB Supplies 
Cashier 916-3762

Wells Fargo Bank Account Changes:

Charitable Contributions:

Tax-Exempt Letters/Forms:

Other Forms/Letters:

2013-14 Wire Statements:



    TAX ID

    Portland Public Schools





    Frequently Asked Questions


    Reports are due on the 25th of the month following the month being reconciled.  Send your monthly bank reconciliation reports to SBF Support, BESC, and retain a copy for your files.  Please contact Cynthia Duley at x63757 if your report will be late or if you need any help.

    1. Bank Reconciliation report, signed by the Principal and Principal's Secretary/Bookkeeper
    2. Activity Ledger report, signed by the Principal and Principal's Secretary/Bookkeeper
    3. Bank Statement
    4. Outstanding Checks report
    5. Sequential List of Receipts report (if any deposits in transit) 
    6. Journal Adjustment report (if any)
    7. Wire statement (if any)

    How to Reconcile the Bank Statement in EPES