Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance


Title of Item:Electronic Fund Transaction Procedures
Description/Introduction:The auditors have requested that the procedures for Electronic Fund Transactions be approved by the Board.
Recommendation/Action Requested:Request Approval


Financial Impact:
A-Funds required from School Board?No
B-Amount required
C-Grant/Project Synopsis attached?No
D-Date Grant/Project Reviewed/Approved by Accountant:


Legal Review
Does item require legal review?No
If Yes, Approval Date

REVIEWERS:
ReviewerActionDate
McCole, SusanApproved6/17/2014 - 3:49 PM
P, MApproved6/19/2014 - 12:22 PM
ATTACHMENTS:
DescriptionUpload DateType
Electronic Fund Transaction Procedures6/17/2014Cover Memo