School District of Clay County
Green Cove Springs, Florida

Teacher Training 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.

October 18, 2010 Regular Meeting
Agenda Item #25

Item Title
C-23 Write off Non-Sufficient Funds (NSF) Check at Clay High School

Issue/Rationale

Chapter Seven (School Internal Funds) of the Financial and Program Cost Accounting and Reporting for 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 the action of the School Board. Therefore, we are requesting that permission be granted to write off the following NSF checks made payable to Clay High School (CHS).

Name: Kensington Nanny & Home Service, Inc Amount: $36

Name: Daniel Sinclair Amount: $36

Recommended Action
Approval to write off NSF checks at CHS, as presented.

Financial Impact
To write off the NSF checks will reduce the revenues of the school’s internal funds.

Submitted By

Dr. George F. Copeland, CPA, Asst. Superintendent for Business Affairs

Data Source: Peter McCabe, Principal and Roni M. Campbell, Coordinator of Accounting and Internal Accounts