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 - 4:00 p.m. REGULAR MEETING - 7:00 p.m. |
Agenda Item #30 Item Title C-31 Write off NSF Check at Charles E. Bennett Elementary 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 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 check at Charles E. Bennett Elementary School. Name: Giachetti Number: 529 Amount: $20 Recommended Action Approval of the request to write off a NSF check at CEB. 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: Monica Boccieri, Principal Roni M. Campbell, Coordinator of Accounting and Internal Accounts |