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

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Presentation on theme: "Schools Accountancy Update Kashmira Lad and Suresh De Alwis 18 October 2018 CORPORATE RESOURCES."— Presentation transcript:

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

2 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

3 Schools Accountancy Update
Advances Agresso BCR NatWest Bank Accounts

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

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