Green Cove Springs, Florida
Agenda Item #25
Item Title
C-27 Writeoff NSF Checks at MHS (Revised)
Issue/Rationale
Chapter Seven (School Internal Funds) of the Financial and Program Cost Accounting and Reporting for Public Schools Manual (THE “RED” BOOK) requires under Section III 1.6(b) that a check can be declared uncollectible and written off the books only by the action of the School Board. Therefore, we are requesting that permission be granted to write off the NSF checks at the above school.
Recommended Action
Approve the request to write off the NSF checks.
Financial Impact
To write off the NSF checks will reduce the revenues of the school’s internal funds account.
Submitted By
Dr. George F. Copeland, CPA, Asst. Superintendent for Business Affairs
DATA SOURCE: David S. Broskie, Principal of MHS
Roni M. Campbell, Coordinator of Accounting and Internal Accounts
Attachment: Writeoff NSF Check.pdf