Closedown Bulletin 8:- Task Reminder – End of Year Debtors and Creditors
Posted on 16 April 2014 by Education Finance
Thank you to those Schools who have submitted their end of years Debtors and Creditors Spreadsheet for processing. As of the 14th April we are yet to receive an end of year debtors and creditors workbook from 20 Schools (these schools have been emailed to request missing workbooks). This must be submitted using the online form before 2pm on Tuesday 22nd April, failure to do so could result in your schools account being inaccurate and incomplete at year end. However, should you not have any debtors or creditors please contact Schools Finance Team before 2pm on Tuesday 22nd April, to notify us that you have no year end accruals and that you wish to submit a Nil Return
Some School’s may have received email queries from the Schools Finance Team informing them of any changes the team have made to their workbooks, or requesting further information in order for certain records to be processed. Please could you respond to these emails as soon as possible, as without further details, may result in a delay in your workbook being processed.
If you have any questions or queries, please feel free to contact the Schools Finance Team
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