|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 - 4:00 p.m. REGULAR MEETING - 7:00 p.m.|
Agenda Item #31
C-32 Writeoff Non-Sufficient Checks at School
Chapter Eight (School Internal Funds) of the Financial and Program Cost Accounting Reporting of the Florida 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 action of the School Board. Therefore, we are requesting that permission be granted to write off the following checks made payable to the following school: Oakleaf Village Elementary: Carter $8.00 Adams $72.00 Metts $160.00 Plamondom $20.00 Russell $16.00 Plamondom $20.00
Approve write off of NSF checks as presented.
To write off NSF checks will reduce the revenues of the school's internal funds.
Dr. George F. Copeland, CPA, Assistant Superintendent for Business Affairs Data Source: Roni M. Campbell, Internal Accounts Auditor