Issue - meetings

Bank Accounts & Mandate

Meeting: 22/11/2021 - Policy, Governance & Finance (Item 588)

588 Bank Accounts & Mandate pdf icon PDF 441 KB

To receive and consider the report of the Town Clerk regarding the level of service received by the Council’s bank and consider whether to remain or review its provision.  If it is the decision to stay with the current provider - consider the mandate and open credit facility.

Minutes:

The Committee received and considered the report of the Town Clerk/CEO concerning the banking arrangements of the Council.

 

Members were advised the Council had a complex banking mandate with its current provider and the level of service currently being provided had been disappointing, particularly concerning cheques which could only be  ...  view the full minutes text for item 588