Schools Accountancy Update Kashmira Lad and Suresh De Alwis 18 October 2018 CORPORATE RESOURCES.

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Presentation transcript:

Schools Accountancy Update Kashmira Lad and Suresh De Alwis 18 October 2018 CORPORATE RESOURCES

Schools Accountancy Update Termly Finance Returns Bank Statement Aged Creditors & Debtors System Bank Reconciliation Report System Bank Unreconciled Items Report System Cumulative Expense Report (Incl Balance Sheet Codes) Governors Finance Monitoring Report

Schools Accountancy Update Advances Agresso BCR NatWest Bank Accounts

For further information contact SchoolsAcountancyServices@ealing. gov For further information contact SchoolsAcountancyServices@ealing.gov.uk