Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole, Assistant Superintendent for Finance



Action Agenda

Title of Item:Internal Funds Bank Change for Chumuckla Elementary
Description/Introduction:Requesting approval to terminate Chumuckla's account with SouthState Bank and allow for the opening of a new account at United Bank,
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, SusanApproved11/9/2022 - 11:36 AM
Dobbs, MyraApproved11/9/2022 - 3:17 PM
ATTACHMENTS:
DescriptionUpload DateType
Internal Funds Bank Change for Chumuckla Elementary11/3/2022Cover Memo