Management Information Sheet

Cheque Deposits via cash processing sites

MI Sheet TypeInformation
To Be Completed By:
MI Number:124/07
Publication Date:01/09/2007
LA Contact: Co-op Bank ( 0161 3714870)
Audience:Headteachers

Cheque Deposits via cash processing sites

Cheque Deposits via cash processing sites

The Bank's processing partner has recently advised that as from September 2007 they will only be able to accept cheque deposits from G4S and Loomis. However if you have a contract with a different security carrier please contact the Bank's Project Support Team on 0161 371 4870 for further guidance.