The business office shall establish a payroll checking account and an accounts payable checking account requiring at least two signatures.
The business office shall establish a food service and pupil activity checking account requiring at least two signatures.
With approval of the Superintendent, each school may operate a petty cash checking account and a gaming checking account.
No other checking accounts are to be established without Board authorization.
All bank accounts must be in the District or school name.
(cf. 3451 – Petty Cash Funds)