Management Information Sheet
Star Accounts- Bank Reconciliation as at 31st March
Please ensure that the Bank Reconciliation as at 31st March is completed by 8th April.
Refer to step 12 of the Star Accounts Year End User Guide for further guidance.
The deadlines are very tight this year, as the reconciliation must be completed before the Easter holidays.
Co-op bank is aware that schools need to receive statements in order to meet this timescale. If you use a different bank, please contact them to ensure you receive your statement in good time.
Refer to step 12 of the Star Accounts Year End User Guide for further guidance.
The deadlines are very tight this year, as the reconciliation must be completed before the Easter holidays.
Co-op bank is aware that schools need to receive statements in order to meet this timescale. If you use a different bank, please contact them to ensure you receive your statement in good time.