|School District of Clay County|
Green Cove Springs, Florida
|Teacher Inservice Center - Fleming Island High School 2233 Village Square Parkway Hearings for Special Actions Regarding Students - 2:30 p.m. REGULAR MEETING - 7:00 P.M.|
Agenda Item #22
C-21 Write off Non-Sufficient Funds (NSF) Check at W.E. Cherry Elementary
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 uncollectable 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 following NSF check made payable to W.E. Cherry Elementary School (WEC).
Name: A. Williams Amount $27
Approve the request to write off the NSF check at WEC, as presented.
To write off the NSF check will reduce the revenues of the school’s internal funds account.
Dr. George F. Copeland, CPA, Asst. Superintendent for Business Affairs
Angela Whiddon, Principal, WEC