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Schools Income Guidance
The following provides general information and guidance on making payments to Hertfordshire County Council. Please help us ensure that our processes are as efficient as possible and avoid delays in processing your payments and allocating these to your account.
When banking income into Hertfordshire County Council, Herts for Learning and Hertfordshire Catering Limited, please ensure that these are made to the appropriate bank account shown in the table below.
All income banked must be accompanies by a remittance advice that provides details of the payment to ensure this is correctly allocated.
Remittance advice can either be submitted either by letter or by email to firstname.lastname@example.org
The remittance advice does not need to be in a specific format and is intended to be a notification of income received by the authority.
From September, schools will be notified of any unpaid cheques received from parents/guardians by email rather than letter. The email address used will be admin @ school
When paying in milk money it is essential that coding slips are completed correctly so that income can be processed to your account swiftly. Please follow the example paying in slip below: