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

Posted on 13 March 2017 by Education Finance

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.