Agenda item

To receive and consider the schedule of accounts paid and bank reconciliations.

The Committee received and considered the report of the Town Clerk as circulated with the agenda.  She gave a brief explanation of the accounts held and the processes used for the information of new Councillors.

The Town Clerk informed Members that the Office Manager was currently reviewing the Council’s banking arrangements and a report would hopefully be brought back to the next meeting for consideration.  She advised that online banking would simplify matters but the Council’s Financial regulations would need to be changed to permit it.

RECOMMENDED:

1.       that the report be noted;

2.       that the bank reconciliations and statements be noted;

3.       that the following schedule of accounts be approved: