Date |
Document |
9th April 18 |
Authorisation to Pay |
14 May 18 |
Authorisation to Pay, Bank Reconciliation |
11th June 18 |
Revised ATP, Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Internal Auditors report, Unaudited Accounts 2017/18 |
9th July 18 |
Bank Reconciliation - Lloyds, Performance Against Budget, Authorisation to Pay |
10th September 18 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Authorisation to Pay, Performance Against Budget - Revised, |
8th October 18 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, |
12th November 18 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, Draft Budget |
10th December 18 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, Draft Budget V2 |
14th January 19 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, Final Draft Budget, |
11th February 19 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, Virement Proposal |
11th March 19 |
Bank Reconciliation - Lloyds, Bank Reconciliation - HSBC, Performance Against Budget, Authorisation to Pay, Agreed virement |
28th September 19 |
Documents relating to the audit closure of the 18/19 accounts: Notice of Conclusion of External Audit, Annual Governance Statement (Audited), Accounting Statements (Audited), External Audit Report & Certificate
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