Financial systems and support: Banking services

The Finance and Commercialisation team offers this SLA as part of its overall management of the council’s bank accounts. With this SLA you will get the following services:

  • Bank of EnglandAccounting for income
  • Reconciliation of corporate bank accounts (including two dedicated payroll bank accounts for schools)
  • Management of bank contract
  • Cash collection service (charged)

Schools can opt out of finance systems but will need to fulfil stringent criteria.

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Finance - Banking Services SLA 2024-25pdf743.1 KB