Director of Education

Distribution

Headteachers of Schools using "Cash Accounts".

ACTION

Title

Closing the Accounts for the Year Ending 31 March 2001

Summary of contents

Covering Letter and Guidance Notes, Timetable "At a Glance" and Year End User Guide.

Associated documents

None

Date

9 March 2001

Summary of action required

Please follow the instructions detailed in the Year End User Guide and Guidance Notes.

To be completed by

Dates as specified - see timetable

LEA Contact

Your Finance Support officer

Tel:

Document reference

MI 50/01