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BP 3410.1 Checking Accounts

KPBSD Policy Manual

BP 3410.1

Business and Instructional Support Operations
CHECKING ACCOUNTS

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)


KENAI PENINSULA BOROUGH SCHOOL DISTRICT
Adoption Date: 1/12/2009