Management Information Sheet

Barclays Bank Cheque Books

MI Sheet Type	Action
To Be Completed By:	30/04/2015
MI Number:	84/15
Publication Date:	17/04/2015 12:00:00
LA Contact:	James Stanford (01603 222550)
Audience:	Finance Staff

Barclays Bank Cheque Books

Schools that have received Barclays Bank cheque books should destroy the cheque book starting with the range of cheques 200001-200060 and retain 100001-100060 within the safe until further notice.