Issue - meetings
Payment of Accounts
Meeting: 26/07/2021 - Policy, Governance & Finance (Item 395)
395 Payment of Accounts 
PDF 347 KB
To receive and consider the schedule of accounts paid and bank reconciliations.
Additional documents:
- CB1 Bank Rec 300621, item 395
PDF 15 KB
- CB1 Bank Rec 310521, item 395
PDF 15 KB
- CB1 Bank Statement 300621, item 395
PDF 373 KB
- CB1 Bank Statement 310521, item 395
PDF 378 KB
- CB1 Payments Listing 300621, item 395
PDF 20 KB
- CB1 Payments Listing 310521, item 395
PDF 19 KB
- CB2 Bank Rec 300621, item 395
PDF 21 KB
- CB2 Bank Rec 310521, item 395
PDF 18 KB
- CB2 Bank Statement 300621, item 395
PDF 343 KB
- CB2 Bank Statement 310521, item 395
PDF 369 KB
- CB2 Payments Listing 300621, item 395
PDF 35 KB
- CB2 Payments Listing 310521, item 395
PDF 21 KB
- CB3 Bank Rec 300621, item 395
PDF 15 KB
- CB3 Bank Rec 310521, item 395
PDF 201 KB
- CB3 Bank Statement 300621, item 395
PDF 304 KB
- CB3 Bank Statement 310521, item 395
PDF 294 KB
Minutes:
The Committee received the joint report of the Deputy Town Clerk and Responsible Financial Officer outlining payment schedules, bank statements and bank reconciliations which are brought to the Policy, Governance & Finance committee as part of the Council’s due diligence.
Recommended:
Members noted the report, the bank reconciliations and agreed the ... view the full minutes text for item 395