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

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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

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 • System Bank Unreconciled Items Report • System Cumulative Expense Report (Incl Balance Sheet Codes) • Governors Finance Monitoring Report
Schools Accountancy Update • Advances • Agresso BCR • NatWest Bank Accounts
For further information contact SchoolsAcountancyServices@ealing.gov.uk

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