Schools Accountancy Update Kashmira Lad and Suresh De Alwis 18 - - PowerPoint PPT Presentation

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Dec 17, 2023 454 likes •504 views

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

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Schools Accountancy Update

Kashmira Lad and Suresh De Alwis 18 October 2018

CORPORATE RESOURCES

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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

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Schools Accountancy Update

Advances
Agresso BCR
NatWest Bank Accounts

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For further information contact SchoolsAcountancyServices@ealing.gov.uk