Closedown 2021/22:End of year closedown deadlines this week. Last day for some tasks is tomorrow (23rd March)

Please be aware that there are a large number of deadlines for Devon maintained schools fall during this week relating to end of year closedown processes. A summary of the tasks due this week is provided below, with the link to the school deadline document, which provides further information and relevant contact details. School Deadlines 2021/22

23rd March

  • Invoicing – Last date for CT 10/3s to reach Revenue section for period 12 processing
  • Banking – Last date for processing cheques into 2021/22
  • Banking – Last date for banking cash income to appear in month 12

Please see the school deadline document for further guidance and information: School Deadlines 2021/22

25th March

  • A number of important tasks must be completed by this date
  • X-Back Pay Creditors – AnyComms Pre-Populated forms must be submitted by 5pm, further guidance here under ‘Year End Guidance: School Budgets
  • Mutual Fund – Deadline for claims relating to month of March
  • Capital – Schools Leasing Review
  • Capital – Debtor/Creditor information submitted
  • Capital – Spend by Site details submitted
  • Invoices – Internal Invoicing completed by 5pm
  • C£ASS – Final scheduled transaction run for 2021/22

Please see the school deadline document for further guidance and information: School Deadlines 2021/22

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