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Q: Problems reconciling July and August Barclays Bank Account
A:Somes schools have had July and August Payroll rejected, you will see this as a payment then a receipt saying 'Unpaid'
Q: Bank Interest payment - Barclays
A: This is showing on the Deposit Account (FIBCA) and not on the Current Account. This should be entered as normal onto your RM Finance
Q: Payment of the Terms and Conditions Buyback showing on Sept Central Billing on Analysis code 100100
A: This should be posted to your accounts to E08 106700 to the budget account that was set up in April
Q: Final bank statement from Nat West
A: Nat West are finalising bank account in batches - when you receive the final one it should be faxed to School Funding Tel: 01992 555699.