Closedown 16/17 5: This Week’s End of Year Deadlines

Posted on 13 March 2017 by financeschools-mailbox@devon.gov.uk

This week the following items need to be completed from the Year End Tasks and Deadlines list.

• 16 Mar Invoices – Last date for any CT10/3 to reach Revenue section for processing into Period 12 (including internal invoice requests).
• 17 Mar Banking – Last date for banking cash income to appear in Month 12
  including giving money to G4S. Clear any remaining cash to bank. Last cash collections for old year.
• 17 Mar Capital – Supply Schools Leasing Review to Capital Team

A reminder also that schools must submit their P11D returns by the 31st March – even if it is a nil return.