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
|