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NYC DOE · New York City

DOE OCS General Ledger

The transaction-level general ledger DOE Office of Community Schools programs upload to PASSPort. Columns are DBN, Transaction Date, Vendor Name, Category, Item Label, Actual number of students/staff/parents, Expense Description, and Invoice Amount.

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DOE OCS General Ledger

Excel workbook · 7 KB · blank & scrubbed

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Rebuilt from a real filed form with every client name, amount, and identifying detail removed. Columns, categories, and formulas are preserved exactly as the funder issues them.

Who files this

Community Schools providers and other DOE OCS-funded programs that submit a ledger rather than a summary voucher.

Key requirements

Funder

NYC Department of Education

Jurisdiction

New York City

Fringe range

8.25%–30%

Indirect cost basis

Reviewed case-by-case for reasonableness — DOE has no formal ICR/NICRA mechanism and isn't part of the citywide HHS Cost Manual

What gets this form kicked back

Category and Item Label are a paired vocabulary — the Item Label has to be one DOE recognizes for that Category, not your own internal chart-of-accounts wording.

The DBN identifies the specific school, so a provider working across several schools files ledger lines per DBN rather than one blended total.

There is no DOE-wide fiscal manual. Other DOE contracts follow their own RFP terms, so don't assume this format transfers to a non-OCS DOE contract.

Allowable OTPS categories

The categories NYC DOE recognizes on a budget or voucher. Using wording outside this list is a routine cause of returned submissions.

Unallowable costs

Costs NYC DOE will not reimburse under this contract.

Rules worth knowing before you file

Related

Stop filling this in by hand

Prove It Financials generates this exact form every month, populated from your own budget, payroll and invoices — with allocation percentages, fringe, and indirect already calculated and validated against NYC DOE's own rules.

See how it works