Headline
Closure of accounts guidance notes - 2019/20
Date
Thu, 20 Feb 2020
Description

Staff are reminded that the guidance notes for the closure of accounts process 2019/20 are now available on the intranet.

The notes are designed to provide services with information regarding the year-end deadlines and procedures for items such as:

  • Payment of external invoices
  • Internal recharges
  • Cash income
  • Debtors accounts
  • Stocks
  • Cash float certificates
  • Expense claims
  • Leave carried forward
  • Details of contracts over £10k

A copy of the guidance notes can be found on the intranet under the 'Financial Planning and Reporting' section or by going to this page.

If you have any queries regarding the closure of accounts process please contact Julie Neilson on (01482) 394251 or Sarah Leckonby on (01482) 394605.

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