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Finance - Information & Guidance for Central Billing Report

The Central Billing report provides details of transactions relating to schools for income and expenditure for central payments, traded services and earmarked funds.

Information and a help and contact listing for the current month can be downloaded from this page.

Help & Contact List updated

• Excel 2003, 41kb/1 sheet, 24/02/2008, central_billing_help.xls

Current Months' Information & Guidance

April 2008 Information and Guidance

• Word 2003, 36kb/3 pages, 08/04/2008, biscuit_apr08_info.doc

Previous Months' Information & Guidance

September 2007 Information and Guidance

• Word 2003, 50kb/5 pages, 21/09/2007, biscuit_sep07_info.doc

July 2007 Information and Guidance

• Word 2003, 45kb/3 pages, 12/07/2007, biscuit_jul07_info.doc

April 2007 Information and Guidance

• Word 2003, 45kb/2 pages, 16/04/2007, biscuit_apr07_info.doc

March 2007 Information and Guidance

• Word 2003, 45kb/4 pages, 22/03/2007, biscuit_mar07_info.doc

December 2006 Information and Guidance

• Word 2003, 49kb/4 pages, 15/12/2006, biscuit_dec06_info.doc

November 2006 Information and Guidance

• Word 2003, 49kb/4 pages, 21/11/2006, biscuit_nov06_info.doc

October 2006 Information and Guidance

• Word 2003, 44kb/3 pages, 16/10/2006, biscuit_oct06_info.doc

September 2006 Information and Guidance

• Word 2003, 46kb/4 pages, 08/09/2006, biscuit_sep06_info.doc

July 2006 Information and Guidance

• Word 2003, 41kb/3 pages, 27/07/2006, biscuit_jul06_info.doc

June 2006 Information and Guidance

• Word 2003, 94kb/6 pages, 21/06/2006, biscuit_jun06_info.doc

May 2006 Information and Guidance

• Word 2003, 96kb/6 pages, 15/05/2006, biscuit_may06_info.doc

April 2006 Information and Guidance

• Word 2003, 79kb/8 pages, 20/04/2006, biscuit_apr06_info.doc

March 2006 Information and Guidance

• Word 2003, 59kb/5 pages, 08/03/2006, biscuit_mar06_info.doc

February 2006 Information and Guidance

• Word 2003, 58kb/4 pages, 20/02/2006, biscuit_feb06_info.doc

January 2006 Information and Guidance

• Word 2003, 55kb/4 pages, 18/01/2006, biscuit_jan06_info.doc

December 2005 Information and Guidance

• Word 2003, 65kb/6 pages, 09/12/2005, biscuit_dec05_info.doc

November 2005 Information and Guidance

• Word 2003, 60kb/5 pages, 10/11/2005, biscuit_nov05_info.doc

October 2005 Information and Guidance

• Word 2003, 32kb/2 pages, 07/10/2005, biscuit_oct05_info.doc

July 2005 Information and Guidance

• Word 2003, 39kb/2 pages, 15/07/2005, biscuit_jul05_info.doc

June 2005 Information and Guidance

• Word 2003, 45kb/3 pages, 10/06/2005, biscuit_jun05_info.doc

General Information

The school direct debit/credit for the current month will be effective in school bank accounts on the 15th of the month or the closest banking day to the 15th of the month.

As a general rule, transactions appearing on the monthly report should be posted on schools' accounting systems in the month they relate to. The narrative alongside the transaction will normally provide this detail. However, in the event this is not available, the transaction should be posted into the month of the report date.

Helpline support for processing transaction on accounting systems is available from the following contacts:

For schools purchasing support from Financial Services for Schools:

RMMS Cash Accounts 01992 555713
SIMS FMS6 01992 555753

Other schools:

Lyn Stainton 01992 555946
Sue Chalkley 01992 555881