General Statement of Assurance (GSA)

Return of Monies

This site is designed to assist any LEA that needs to return monies back to ADE for both Grant related return monies and other return monies such as conferences and fees. Any question related to this form, please feel free to contact Grants Management Office or ADE Accounts Receivable.

1) Return of Monies

Before sending monies back to ADE, please double check you have included all of the necessary items listed below.

 

  Return of Monies Form
Please download and complete this form for any return monies back to ADE. LEA can list any grant related monies using page 1 of this form. If your return check includes both Grant Monies and Others (conferences or fee), please fill out both page 1 and page 2. List any return monies that is not related to Grants such as conferences, fees on page 2. Click here to download the Return of Monies Form.
If you are not sure how to fill out this form, please go to Understanding Return of Monies Form: Instruction Memorandum below.

   Check

Please include a check. Be sure that your check warrant number and total check amount are entered on "Return of Monies Form" correctly.


   Copy of Completion Report Receipts
.............

If you are returning monies related to Grants (both State and Federal Grants), please print a copy of completion report receipt for each project. The copy of completion report receipt(s) will expedite your check process. Click here to go to Common Logon, Grants Management, Completion Report, and print completion report(s).

 


   Copy of Invoice(s)
.............


If you are returning monies Not related to Grants (Such as Conference/ training registration fee), please print a copy of invoice. The copy of Invoice(s) that list specific conference name and number of participants will expedite your check process.

Please note that ADE Accounts Receivable needs copy of invoice(s) along with "Return of Monies Form - Page 2" above. If you are not sure of how to send monies related to other category such as Conferences, please go to Understanding Return of Monies Form: Instruction Memorandum below.

2) Instructions

This section is intended to assist any LEA who needs to return monies to ADE. Clicking on each required form will take you to specific instruction detail for each form. New LEAs that return monies related to Grants are encouraged to read "Understanding Return of Monies Form" and "Understanding Completion Report" prior to complete/ download required paper work.


  Understanding Return of Monies Form Instruction Memorandum

If you are not sure how to fill out "Return of Monies Form", please download this instruction memo.
Click here to download the instructions.

   Downloading a copy of completion report receipt
.............


If you are returning monies related to Grants (both State and Federal Grants), please download a copy of completion report receipt. Click here to get the detail information on How to download a copy of Completion Report or completion report receipt from secure Grants Management Site