Issue - meetings
Payment of Accounts
Meeting: 27/09/2021 - Policy, Governance & Finance (Item 501)
501 Payment of Accounts 
PDF 346 KB
To receive and consider the report of the RFO.
Additional documents:
- CB1 Bank Rec 310721, item 501
PDF 205 KB
- CB1 Bank Rec 310821, item 501
PDF 15 KB
- CB1 Bank Statement 310721, item 501
PDF 376 KB
- CB1 Bank Statement 310821, item 501
PDF 574 KB
- CB1 Payments Listing 310721, item 501
PDF 16 KB
- CB1 Payments Listing 310821, item 501
PDF 19 KB
- CB2 Bank Rec 310721, item 501
PDF 376 KB
- CB2 Bank Rec 310821, item 501
PDF 607 KB
- CB2 Bank Statement 310721, item 501
PDF 356 KB
- CB2 Bank Statement 310821, item 501
PDF 607 KB
- CB2 Payments Listing 310721, item 501
PDF 34 KB
- CB2 Payments Listing 310821, item 501
PDF 28 KB
- CB3 Bank Rec 310721, item 501
PDF 201 KB
- CB3 Bank Rec 310821, item 501
PDF 15 KB
- CB3 Bank Statement 310721, item 501
PDF 320 KB
- CB3 Bank Statement 310821, item 501
PDF 316 KB
Minutes:
The Committee received the report of the 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.
The Town Clerk provided an update to members on the Council’s bank mandate and advised members ... view the full minutes text for item 501