Green Cove Springs, Florida
Agenda Item #22
Item Title
C-22 Write off NSF check at Clay High School
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 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 at Clay High School:
Name: Roberts
Check Number: 671
Amount: $93.00
Recommended Action
Approval of the request to write off the NSF check at CHS.
Financial Impact
To write off the NSF check 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:
Peter McCabe, Principal, CHS
Roni M. Campbell, Coordinator of Accounting and Internal Accounts