Glenbard Township High School District 87
Policy 4:45-R2

Operational Services

Administrative Procedure – Outstanding Checks in Activity Accounts

If a check is outstanding for a period of more than 6 months, it shall be removed from the outstanding check list.  The amount of the check should be returned to the activity account on which it was written.  No replacement check shall be written unless requested by the payee.


ADOPTED:                March 1999

REVISED:                April 3, 2006




 
 

Glenbard Township High Schools District #87 | Glen Ellyn, IL 60137 | Phone: (630) 469-9100 Fax: (630) 469-9107