Director of Education

Distribution

All Users of the Cash Accounts

ACTION

Title

Cash Accounts Checks Prior to Year End

Summary of contents

Pre Year end Checks form Imprest schools/ Pre Year end Checks form non-Imprest schools

Associated documents

Cash Accounts User Guide

Date

22^nd January 2001

Summary of action required

Complete the attached form, make a back-up of your datafile and return to Education Financial & ICT Services

To be completed by

2^nd March 2001

LEA Contact

Accounting Software Support

Tel:

01603 222550 / 223125 / 223834

Document reference

MI 20/01