School District of Clay County Green Cove Springs, Florida |
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Teacher Inservice Center - Fleming Island High School 2233 Village Square Parkway Hearings for Special Actions Regarding Students - 4:30 p.m. REGULAR MEETING - 7:00 P.M. |
Agenda Item #50 Item Title C-49 Write Off NSF Checks at Schools 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 at the following schools: CEB $85.50 CHS $58.00 DIS $3,114.59 FIHS $660.58 GCSJH $333.00 GPE $20.00 KHHS $1,344.75 LAJH $115.00 LSJH $149.00 MRE $705.87 OLS $935.42 OPE $656.35 OPHS $1,984.52 OPJH $314.00 RHS $162.50 ROE $668.47 RVE $63.83 TBE $13.00 WEC $305.66 WES $1,041.00 TOTAL $12,731.04
Recommended Action Approve the request to write off NSF checks. Financial Impact To write off the NSF checks will reduce the revenues of the schools' internal fund accounts. Submitted By Dr. George F. Copeland, CPA, Asst. Superintendent for Business Affairs DATA SOURCE: Roni M. Campbell, Coordinator of Accounting and Internal Accounts |