| | | | | | | | Santa Rosa County District Schools |
| | | | | | | | | Submitted By: | Susan McCole |
Finance
Action Agenda
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| | | | | | | | | Title of Item: | Internal Funds Bank Change for TR Jackson School | | Description/Introduction: | TR Jackson School has requested to move their internal funds bank from SunTrust Bank to Charter Bank to minimize monthly analysis fees. Also, it is requested that the Secretary be added as a check singer for the internal funds bank account. | | Recommendation/Action Requested: | Request Approval |
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| | | | | | | | | 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: | |
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| | | | | | | | | Legal Review | | | Does item require legal review? | No | | If Yes, Approval Date | |
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| REVIEWERS: | | Reviewer | Action | Date | | McCole, Susan | Approved | 6/27/2018 - 3:44 PM | | Pattullo, Melanie | Approved | 6/29/2018 - 11:27 AM |
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