Bryan Slater

Director of Education

MANAGEMENT INFORMATION

 

SUBJECT: 1999/2000 CLOSING OF ACCOUNTS

 

WORKING TITLE: CLOSING OF ACCOUNTS YEAR ENDING 31ST MARCH 2000

 

DATE PUBLISHED: 10TH MARCH 2000

 

DATE EFFECTIVE: IMMEDIATE

 

DISTRIBUTION: HEADTEACHERS OF PRIMARY SCHOOLS USING

A LOCAL PURCHASE ACCOUNT

 

FORMAT:

Letter & Enclosures

 

 

 

SUMMARY:

 

COLOUR

REF
  1. Covering Letter & Guidance Notes

  • The Timetable "At a Glance"
    		•

    Green

  • Sundry Creditors Certification
    		•

    Yellow

    EFS/0080/v4
  • M B A POSTING Journal – An example
    		•

    White

  • M B A Posting Journal – Blanks to use
    		•

    Yellow

  • Local Purchase Bank Balance

    • Peach

    EFS/0040/v4

    ACTION REQUIRED

    Please follow the instructions detailed on the timetable "At a Glance" and the Guidance Notes.

    DATE DOCUMENT OBSOLETE:

    26th May 2000

     

    ASSOCIATED DOCUMENTS:

    RELEVANT ASPECT OF EDUCATION DEVELOPMENT PLAN OR OFSTED LEA ACTION PLAN:

     

    CONTACT: Your Finance Support Officer